Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 517.92M
May 19, 2022 508.85M
May 18, 2022 510.32M
May 17, 2022 518.09M
May 13, 2022 509.33M
May 12, 2022 515.44M
May 11, 2022 501.44M
May 09, 2022 505.41M
May 06, 2022 519.35M
May 05, 2022 536.11M
May 04, 2022 535.89M
May 02, 2022 513.31M
April 29, 2022 509.81M
April 28, 2022 510.03M
April 27, 2022 495.64M
April 25, 2022 504.61M
April 22, 2022 501.80M
April 21, 2022 506.05M
April 20, 2022 515.44M
April 18, 2022 505.91M
April 14, 2022 511.51M
April 13, 2022 504.17M
April 12, 2022 494.08M
April 11, 2022 498.79M
April 08, 2022 509.86M
Date Value
April 07, 2022 500.76M
April 06, 2022 503.73M
April 05, 2022 504.69M
April 04, 2022 520.40M
April 01, 2022 513.40M
March 31, 2022 511.10M
March 30, 2022 515.32M
March 29, 2022 524.49M
March 28, 2022 516.58M
March 25, 2022 521.41M
March 24, 2022 522.18M
March 23, 2022 514.09M
March 21, 2022 509.00M
March 18, 2022 517.15M
March 17, 2022 512.55M
March 16, 2022 507.82M
March 14, 2022 489.33M
March 11, 2022 484.61M
March 10, 2022 487.44M
March 09, 2022 495.21M
March 08, 2022 484.88M
March 07, 2022 493.70M
March 04, 2022 522.21M
March 03, 2022 517.34M
March 02, 2022 520.26M

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

202.54M
Minimum
Oct 05 2020
1.268B
Maximum
Oct 30 2017
639.36M
Average
531.93M
Median