Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 307.15M
May 19, 2022 304.07M
May 18, 2022 304.83M
May 17, 2022 314.69M
May 16, 2022 312.01M
May 13, 2022 315.36M
May 12, 2022 306.68M
May 11, 2022 306.21M
May 10, 2022 304.63M
May 09, 2022 308.62M
May 06, 2022 324.44M
May 05, 2022 327.32M
May 04, 2022 336.81M
May 03, 2022 334.48M
May 02, 2022 341.05M
April 29, 2022 350.35M
April 28, 2022 367.81M
April 27, 2022 360.82M
April 26, 2022 363.61M
April 25, 2022 368.99M
April 22, 2022 369.61M
April 21, 2022 376.32M
April 20, 2022 379.51M
April 19, 2022 373.29M
April 18, 2022 363.99M
Date Value
April 14, 2022 365.39M
April 13, 2022 367.25M
April 12, 2022 364.26M
April 11, 2022 365.01M
April 08, 2022 370.30M
April 07, 2022 370.87M
April 06, 2022 373.97M
April 05, 2022 369.38M
April 04, 2022 370.73M
April 01, 2022 373.90M
March 31, 2022 366.23M
March 30, 2022 370.67M
March 29, 2022 373.08M
March 28, 2022 362.63M
March 25, 2022 358.11M
March 24, 2022 354.39M
March 23, 2022 352.57M
March 22, 2022 357.23M
March 21, 2022 357.47M
March 18, 2022 359.48M
March 17, 2022 357.53M
March 16, 2022 351.85M
March 15, 2022 348.41M
March 14, 2022 345.46M
March 11, 2022 348.60M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

182.23M
Minimum
Mar 23 2020
390.24M
Maximum
Dec 31 2021
303.54M
Average
303.79M
Median