Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 300.50M
May 23, 2022 302.64M
May 20, 2022 296.88M
May 19, 2022 297.01M
May 18, 2022 298.42M
May 17, 2022 310.95M
May 16, 2022 304.80M
May 13, 2022 306.03M
May 12, 2022 298.75M
May 11, 2022 298.87M
May 10, 2022 303.86M
May 09, 2022 303.81M
May 06, 2022 314.05M
May 05, 2022 315.81M
May 04, 2022 327.46M
May 03, 2022 317.95M
May 02, 2022 316.92M
April 29, 2022 315.20M
April 28, 2022 327.01M
April 27, 2022 319.12M
April 26, 2022 318.57M
April 25, 2022 327.90M
April 22, 2022 326.08M
April 21, 2022 335.40M
April 20, 2022 338.00M
Date Value
April 19, 2022 338.46M
April 18, 2022 333.07M
April 14, 2022 333.13M
April 13, 2022 337.45M
April 12, 2022 333.34M
April 11, 2022 334.47M
April 08, 2022 340.25M
April 07, 2022 341.05M
April 06, 2022 339.58M
April 05, 2022 342.88M
April 04, 2022 347.02M
April 01, 2022 344.23M
March 31, 2022 342.98M
March 30, 2022 348.49M
March 29, 2022 350.76M
March 28, 2022 346.18M
March 25, 2022 342.77M
March 24, 2022 341.94M
March 23, 2022 337.15M
March 22, 2022 341.65M
March 21, 2022 337.94M
March 18, 2022 338.02M
March 17, 2022 333.91M
March 16, 2022 329.88M
March 15, 2022 322.75M

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

296.88M
Minimum
May 20 2022
826.86M
Maximum
Jun 02 2017
520.66M
Average
501.75M
Median