Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 318.43M
May 26, 2022 309.16M
May 25, 2022 301.51M
May 24, 2022 296.63M
May 23, 2022 304.61M
May 20, 2022 301.05M
May 19, 2022 301.94M
May 18, 2022 300.55M
May 17, 2022 313.98M
May 16, 2022 306.03M
May 13, 2022 289.12M
May 12, 2022 277.49M
May 11, 2022 276.29M
May 10, 2022 285.32M
May 09, 2022 282.05M
May 06, 2022 296.78M
May 05, 2022 303.02M
May 04, 2022 318.97M
May 03, 2022 309.98M
May 02, 2022 310.45M
April 29, 2022 305.27M
April 28, 2022 317.32M
April 27, 2022 307.26M
April 26, 2022 308.48M
April 25, 2022 319.28M
Date Value
April 22, 2022 316.16M
April 21, 2022 325.27M
April 20, 2022 334.01M
April 19, 2022 342.23M
April 18, 2022 335.08M
April 14, 2022 336.77M
April 13, 2022 342.86M
April 12, 2022 336.90M
April 11, 2022 339.04M
April 08, 2022 344.97M
April 07, 2022 348.98M
April 06, 2022 348.86M
April 05, 2022 357.09M
April 04, 2022 365.17M
April 01, 2022 358.59M
March 31, 2022 356.90M
March 30, 2022 362.31M
March 29, 2022 367.20M
March 28, 2022 359.83M
March 25, 2022 354.13M
March 24, 2022 355.80M
March 23, 2022 349.47M
March 22, 2022 356.76M
March 21, 2022 351.05M
March 18, 2022 355.10M

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

15000.00
Minimum
May 31 2017
427.58M
Maximum
Mar 17 2021
301.02M
Average
333.15M
Median