Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 311.66M
May 20, 2022 308.57M
May 19, 2022 308.99M
May 18, 2022 309.22M
May 17, 2022 321.16M
May 16, 2022 311.11M
May 13, 2022 312.47M
May 12, 2022 303.56M
May 11, 2022 300.69M
May 10, 2022 306.04M
May 09, 2022 307.06M
May 06, 2022 319.42M
May 05, 2022 324.61M
May 04, 2022 337.15M
May 03, 2022 328.61M
May 02, 2022 326.22M
April 29, 2022 323.83M
April 28, 2022 332.65M
April 27, 2022 326.90M
April 26, 2022 328.00M
April 25, 2022 338.31M
April 22, 2022 330.16M
April 21, 2022 339.59M
April 20, 2022 347.12M
April 19, 2022 345.65M
Date Value
April 18, 2022 337.81M
April 14, 2022 339.46M
April 13, 2022 341.61M
April 12, 2022 336.59M
April 11, 2022 337.16M
April 08, 2022 323.92M
April 07, 2022 325.13M
April 06, 2022 325.82M
April 05, 2022 328.65M
April 04, 2022 335.42M
April 01, 2022 335.84M
March 31, 2022 331.29M
March 30, 2022 334.79M
March 29, 2022 340.48M
March 28, 2022 333.12M
March 25, 2022 333.08M
March 24, 2022 331.50M
March 23, 2022 328.47M
March 22, 2022 334.66M
March 21, 2022 333.56M
March 18, 2022 336.22M
March 17, 2022 334.00M
March 16, 2022 330.66M
March 15, 2022 321.95M
March 14, 2022 317.40M

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

144.85M
Minimum
Mar 23 2020
390.89M
Maximum
Nov 08 2021
258.63M
Average
230.64M
Median
May 18 2018