Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 498.52M
May 26, 2022 492.58M
May 25, 2022 479.04M
May 23, 2022 472.41M
May 20, 2022 472.55M
May 19, 2022 472.71M
May 18, 2022 474.02M
May 16, 2022 477.80M
May 13, 2022 475.44M
May 12, 2022 465.93M
May 11, 2022 467.16M
May 09, 2022 466.44M
May 06, 2022 473.71M
May 05, 2022 472.35M
May 04, 2022 478.63M
May 02, 2022 467.39M
April 29, 2022 469.28M
April 28, 2022 475.41M
April 27, 2022 470.69M
April 25, 2022 477.67M
April 22, 2022 478.31M
April 21, 2022 485.26M
April 20, 2022 487.97M
April 18, 2022 483.59M
April 14, 2022 482.55M
Date Value
April 13, 2022 483.29M
April 12, 2022 481.69M
April 11, 2022 480.92M
April 08, 2022 482.47M
April 07, 2022 479.73M
April 06, 2022 477.02M
April 05, 2022 476.90M
April 04, 2022 478.32M
April 01, 2022 479.01M
March 31, 2022 479.91M
March 30, 2022 482.51M
March 29, 2022 481.93M
March 28, 2022 482.52M
March 25, 2022 485.24M
March 24, 2022 481.89M
March 23, 2022 474.64M
March 22, 2022 475.54M
March 21, 2022 476.12M
March 18, 2022 472.78M
March 17, 2022 468.66M
March 16, 2022 460.22M
March 14, 2022 458.10M
March 11, 2022 458.21M
March 10, 2022 476.57M
March 09, 2022 473.32M

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

109.12M
Minimum
Aug 18 2017
498.52M
Maximum
May 27 2022
255.36M
Average
241.21M
Median
Oct 21 2019