Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 446.97M
May 26, 2022 443.16M
May 25, 2022 438.41M
May 24, 2022 435.55M
May 20, 2022 434.60M
May 19, 2022 436.51M
May 18, 2022 436.51M
May 16, 2022 439.36M
May 13, 2022 440.31M
May 12, 2022 439.36M
May 11, 2022 441.26M
May 10, 2022 441.26M
May 09, 2022 441.26M
May 06, 2022 445.06M
May 05, 2022 448.87M
May 04, 2022 450.77M
May 03, 2022 449.82M
May 02, 2022 448.87M
April 29, 2022 450.77M
April 28, 2022 453.62M
April 27, 2022 453.62M
April 26, 2022 455.53M
April 25, 2022 454.57M
April 22, 2022 455.53M
April 21, 2022 456.48M
Date Value
April 20, 2022 461.23M
April 19, 2022 460.28M
April 18, 2022 461.23M
April 15, 2022 462.18M
April 14, 2022 462.18M
April 13, 2022 462.18M
April 12, 2022 462.18M
April 11, 2022 461.23M
April 08, 2022 464.08M
April 07, 2022 465.04M
April 06, 2022 465.99M
April 05, 2022 468.84M
April 04, 2022 469.79M
April 01, 2022 468.84M
March 31, 2022 468.84M
March 30, 2022 468.84M
March 29, 2022 467.89M
March 28, 2022 464.08M
March 25, 2022 464.08M
March 24, 2022 465.04M
March 23, 2022 464.08M
March 21, 2022 467.89M
March 18, 2022 468.84M
March 17, 2022 466.94M
March 16, 2022 464.08M

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

434.60M
Minimum
May 20 2022
734.04M
Maximum
Jun 14 2017
657.03M
Average
694.86M
Median
Apr 16 2021