Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 326.96M
May 17, 2022 340.39M
May 16, 2022 330.14M
May 13, 2022 333.60M
May 12, 2022 320.68M
May 11, 2022 314.96M
May 10, 2022 324.76M
May 09, 2022 325.21M
May 06, 2022 342.05M
May 05, 2022 349.83M
May 04, 2022 367.74M
May 03, 2022 359.63M
May 02, 2022 359.60M
April 29, 2022 355.47M
April 28, 2022 366.01M
April 27, 2022 359.46M
April 26, 2022 361.23M
April 25, 2022 375.61M
April 22, 2022 370.50M
April 21, 2022 381.50M
April 20, 2022 392.11M
April 19, 2022 391.29M
April 18, 2022 382.48M
April 14, 2022 387.28M
April 13, 2022 391.76M
Date Value
April 12, 2022 384.99M
April 11, 2022 384.35M
April 08, 2022 386.68M
April 07, 2022 390.22M
April 06, 2022 390.19M
April 05, 2022 397.06M
April 04, 2022 406.53M
April 01, 2022 405.01M
March 31, 2022 399.68M
March 30, 2022 403.51M
March 29, 2022 412.38M
March 28, 2022 400.15M
March 25, 2022 398.14M
March 24, 2022 400.83M
March 23, 2022 396.52M
March 22, 2022 405.03M
March 21, 2022 400.06M
March 18, 2022 404.59M
March 17, 2022 398.30M
March 16, 2022 390.12M
March 15, 2022 375.38M
March 14, 2022 367.22M
March 11, 2022 375.60M
March 10, 2022 385.13M
March 09, 2022 388.55M

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

268.06M
Minimum
Mar 18 2020
596.36M
Maximum
Sep 04 2018
470.18M
Average
482.39M
Median
Feb 04 2019