Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 488.27M
May 13, 2022 488.11M
May 12, 2022 477.88M
May 11, 2022 477.11M
May 09, 2022 483.37M
May 06, 2022 501.17M
May 05, 2022 503.94M
May 04, 2022 518.04M
May 03, 2022 504.44M
May 02, 2022 498.31M
April 29, 2022 497.49M
April 28, 2022 511.71M
April 27, 2022 504.84M
April 25, 2022 514.19M
April 22, 2022 522.04M
April 21, 2022 536.35M
April 20, 2022 543.22M
April 19, 2022 537.86M
April 18, 2022 529.94M
April 14, 2022 530.44M
April 13, 2022 532.28M
April 12, 2022 526.14M
April 11, 2022 526.03M
April 08, 2022 529.12M
April 07, 2022 525.90M
Date Value
April 06, 2022 525.02M
April 05, 2022 526.12M
April 04, 2022 530.96M
April 01, 2022 532.03M
March 31, 2022 529.65M
March 30, 2022 536.52M
March 29, 2022 539.59M
March 28, 2022 532.76M
March 25, 2022 534.11M
March 24, 2022 527.89M
March 23, 2022 524.71M
March 21, 2022 516.15M
March 18, 2022 511.56M
March 17, 2022 508.96M
March 16, 2022 503.19M
March 15, 2022 495.19M
March 14, 2022 482.66M
March 11, 2022 484.43M
March 10, 2022 488.65M
March 09, 2022 487.52M
March 08, 2022 479.33M
March 07, 2022 481.20M
March 04, 2022 495.78M
March 03, 2022 498.77M
March 02, 2022 497.91M

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

265.20M
Minimum
Mar 23 2020
574.39M
Maximum
Jun 17 2021
429.52M
Average
442.26M
Median