Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 286.99M
May 17, 2022 299.01M
May 16, 2022 293.00M
May 13, 2022 297.08M
May 12, 2022 283.42M
May 11, 2022 276.85M
May 10, 2022 284.47M
May 09, 2022 281.39M
May 06, 2022 298.38M
May 05, 2022 305.32M
May 04, 2022 323.82M
May 03, 2022 313.66M
May 02, 2022 320.09M
April 29, 2022 315.32M
April 28, 2022 325.43M
April 27, 2022 319.86M
April 26, 2022 320.89M
April 25, 2022 334.22M
April 22, 2022 328.27M
April 21, 2022 337.44M
April 20, 2022 349.61M
April 19, 2022 353.11M
April 18, 2022 345.01M
April 14, 2022 348.80M
April 13, 2022 355.27M
Date Value
April 12, 2022 347.27M
April 11, 2022 348.78M
April 08, 2022 353.62M
April 07, 2022 356.60M
April 06, 2022 355.79M
April 05, 2022 363.08M
April 04, 2022 371.97M
April 01, 2022 368.54M
March 31, 2022 366.75M
March 30, 2022 370.86M
March 29, 2022 376.29M
March 25, 2022 362.08M
March 24, 2022 366.20M
March 23, 2022 360.42M
March 22, 2022 367.18M
March 21, 2022 360.65M
March 18, 2022 366.10M
March 17, 2022 357.81M
March 16, 2022 352.88M
March 15, 2022 338.34M
March 14, 2022 329.06M
March 11, 2022 338.35M
March 10, 2022 345.97M
March 09, 2022 349.45M
March 08, 2022 334.72M

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

63.41M
Minimum
Dec 24 2018
574.64M
Maximum
Feb 12 2021
279.18M
Average
272.59M
Median
Aug 03 2017