Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 329.62M
May 19, 2022 338.19M
May 18, 2022 328.53M
May 16, 2022 334.99M
May 13, 2022 340.34M
May 12, 2022 326.61M
May 11, 2022 329.16M
May 10, 2022 356.54M
May 09, 2022 355.71M
May 06, 2022 404.80M
May 05, 2022 407.72M
May 04, 2022 449.28M
May 03, 2022 425.06M
May 02, 2022 437.19M
April 29, 2022 432.18M
April 28, 2022 449.82M
April 27, 2022 439.86M
April 26, 2022 431.91M
April 25, 2022 455.03M
April 22, 2022 444.24M
April 21, 2022 461.46M
April 20, 2022 463.32M
April 19, 2022 468.82M
April 18, 2022 460.42M
April 14, 2022 447.80M
Date Value
April 13, 2022 462.35M
April 12, 2022 445.78M
April 11, 2022 450.78M
April 08, 2022 484.16M
April 07, 2022 494.61M
April 06, 2022 500.38M
April 05, 2022 522.36M
April 04, 2022 525.20M
April 01, 2022 526.30M
March 31, 2022 518.40M
March 30, 2022 529.89M
March 29, 2022 531.92M
March 28, 2022 532.33M
March 25, 2022 494.13M
March 24, 2022 483.78M
March 23, 2022 466.70M
March 21, 2022 457.19M
March 18, 2022 472.84M
March 17, 2022 458.47M
March 16, 2022 465.08M
March 15, 2022 451.41M
March 14, 2022 441.15M
March 11, 2022 437.04M
March 10, 2022 450.10M
March 09, 2022 476.99M

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

2.639M
Minimum
Mar 09 2021
655.40M
Maximum
Nov 09 2021
361.50M
Average
367.49M
Median