Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 495.00M
May 19, 2022 494.54M
May 18, 2022 497.80M
May 16, 2022 498.73M
May 13, 2022 498.73M
May 12, 2022 500.13M
May 11, 2022 506.19M
May 10, 2022 507.59M
May 09, 2022 509.45M
May 06, 2022 514.11M
May 05, 2022 516.44M
May 04, 2022 517.37M
May 03, 2022 517.37M
May 02, 2022 517.37M
April 29, 2022 519.70M
April 28, 2022 521.10M
April 27, 2022 521.10M
April 26, 2022 522.04M
April 25, 2022 522.50M
April 22, 2022 523.43M
April 21, 2022 523.90M
April 20, 2022 524.37M
April 19, 2022 523.90M
April 18, 2022 524.37M
April 15, 2022 524.83M
Date Value
April 14, 2022 524.83M
April 13, 2022 524.37M
April 12, 2022 527.16M
April 11, 2022 526.70M
April 08, 2022 528.09M
April 07, 2022 528.09M
April 06, 2022 528.56M
April 05, 2022 529.49M
April 04, 2022 528.56M
April 01, 2022 527.63M
March 31, 2022 526.70M
March 30, 2022 525.76M
March 29, 2022 524.37M
March 28, 2022 522.04M
March 25, 2022 522.04M
March 24, 2022 521.57M
March 23, 2022 522.04M
March 21, 2022 520.17M
March 18, 2022 518.77M
March 17, 2022 516.91M
March 16, 2022 514.58M
March 14, 2022 512.25M
March 11, 2022 519.24M
March 10, 2022 520.17M
March 09, 2022 522.50M

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

418.06M
Minimum
Mar 23 2020
787.81M
Maximum
Aug 01 2017
639.15M
Average
606.83M
Median
Jan 06 2020