Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 315.91M
May 23, 2022 325.63M
May 22, 2022 322.52M
May 20, 2022 322.52M
May 19, 2022 322.00M
May 18, 2022 317.02M
May 17, 2022 332.27M
May 16, 2022 323.45M
May 15, 2022 330.12M
May 13, 2022 330.12M
May 12, 2022 314.88M
May 11, 2022 307.56M
May 10, 2022 318.12M
May 09, 2022 314.11M
May 08, 2022 338.58M
May 06, 2022 338.58M
May 05, 2022 351.58M
May 04, 2022 376.82M
May 03, 2022 371.09M
May 02, 2022 371.92M
May 01, 2022 363.34M
April 29, 2022 363.34M
April 28, 2022 376.32M
April 27, 2022 372.04M
April 26, 2022 378.32M
Date Value
April 25, 2022 395.40M
April 22, 2022 386.81M
April 21, 2022 399.05M
April 20, 2022 411.72M
April 19, 2022 413.99M
April 18, 2022 400.62M
April 17, 2022 408.82M
April 14, 2022 408.82M
April 13, 2022 418.51M
April 12, 2022 410.18M
April 11, 2022 410.15M
April 08, 2022 412.64M
April 07, 2022 418.80M
April 06, 2022 423.99M
April 05, 2022 433.94M
April 04, 2022 446.36M
April 01, 2022 442.71M
March 31, 2022 435.72M
March 30, 2022 438.55M
March 29, 2022 445.92M
March 28, 2022 428.72M
March 25, 2022 427.04M
March 24, 2022 433.00M
March 23, 2022 427.01M
March 22, 2022 435.86M

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

288.92M
Minimum
Aug 31 2021
1.028B
Maximum
Feb 12 2021
731.92M
Average
753.50M
Median