Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 485.14M
May 16, 2022 493.10M
May 13, 2022 493.46M
May 12, 2022 483.66M
May 11, 2022 485.74M
May 09, 2022 494.18M
May 06, 2022 507.97M
May 05, 2022 510.49M
May 04, 2022 528.19M
May 02, 2022 515.49M
April 29, 2022 514.55M
April 28, 2022 533.47M
April 27, 2022 522.81M
April 25, 2022 535.25M
April 22, 2022 531.66M
April 21, 2022 546.50M
April 20, 2022 556.69M
April 18, 2022 547.79M
April 14, 2022 547.10M
April 13, 2022 552.13M
April 12, 2022 541.25M
April 11, 2022 542.13M
April 08, 2022 548.46M
April 07, 2022 547.56M
April 06, 2022 545.37M
Date Value
April 05, 2022 548.13M
April 04, 2022 555.56M
April 01, 2022 552.67M
March 31, 2022 551.57M
March 30, 2022 561.39M
March 29, 2022 565.29M
March 28, 2022 558.82M
March 25, 2022 558.12M
March 24, 2022 554.53M
March 23, 2022 545.07M
March 21, 2022 540.19M
March 18, 2022 540.30M
March 17, 2022 537.30M
March 16, 2022 534.19M
March 15, 2022 522.50M
March 14, 2022 513.62M
March 11, 2022 517.01M
March 10, 2022 522.45M
March 09, 2022 525.62M
March 08, 2022 513.58M
March 07, 2022 513.71M
March 04, 2022 531.04M
March 03, 2022 535.47M
March 02, 2022 537.61M
March 01, 2022 525.64M

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

30.07M
Minimum
May 22 2017
611.97M
Maximum
Feb 17 2022
205.62M
Average
157.91M
Median
Mar 16 2020