Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 359.41M
May 26, 2022 355.16M
May 25, 2022 351.52M
May 24, 2022 352.40M
May 23, 2022 353.41M
May 20, 2022 346.02M
May 19, 2022 343.69M
May 18, 2022 343.31M
May 17, 2022 351.19M
May 16, 2022 343.65M
May 13, 2022 343.13M
May 12, 2022 333.88M
May 11, 2022 335.93M
May 10, 2022 338.53M
May 09, 2022 336.17M
May 06, 2022 345.37M
May 05, 2022 349.68M
May 04, 2022 360.30M
May 03, 2022 354.63M
May 02, 2022 351.92M
April 29, 2022 353.90M
April 28, 2022 356.95M
April 27, 2022 353.02M
April 26, 2022 349.74M
April 25, 2022 360.11M
Date Value
April 22, 2022 375.06M
April 21, 2022 382.13M
April 20, 2022 387.89M
April 19, 2022 385.17M
April 18, 2022 384.23M
April 14, 2022 386.69M
April 13, 2022 388.33M
April 12, 2022 384.74M
April 11, 2022 387.42M
April 08, 2022 391.73M
April 07, 2022 391.26M
April 06, 2022 391.59M
April 05, 2022 395.94M
April 04, 2022 401.10M
April 01, 2022 398.94M
March 31, 2022 395.45M
March 30, 2022 401.75M
March 29, 2022 403.01M
March 28, 2022 394.48M
March 25, 2022 396.32M
March 24, 2022 395.86M
March 23, 2022 394.13M
March 22, 2022 398.71M
March 21, 2022 395.58M
March 18, 2022 397.98M

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

23.09M
Minimum
Jul 03 2018
446.50M
Maximum
Sep 03 2021
210.41M
Average
255.77M
Median