Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 528.70M
May 19, 2022 514.57M
May 18, 2022 511.46M
May 16, 2022 502.74M
May 13, 2022 507.83M
May 12, 2022 501.99M
May 11, 2022 510.81M
May 09, 2022 492.64M
May 06, 2022 503.31M
May 05, 2022 519.90M
May 04, 2022 525.04M
May 03, 2022 525.72M
May 02, 2022 523.34M
April 29, 2022 526.32M
April 28, 2022 514.59M
April 27, 2022 514.52M
April 25, 2022 498.84M
April 22, 2022 530.51M
April 21, 2022 530.64M
April 20, 2022 541.10M
April 19, 2022 554.66M
April 18, 2022 563.79M
April 14, 2022 568.69M
April 13, 2022 563.80M
April 12, 2022 555.15M
Date Value
April 11, 2022 544.25M
April 08, 2022 561.37M
April 07, 2022 558.76M
April 06, 2022 564.22M
April 05, 2022 566.96M
April 04, 2022 566.69M
April 01, 2022 567.23M
March 31, 2022 569.05M
March 30, 2022 576.17M
March 29, 2022 571.77M
March 28, 2022 573.31M
March 25, 2022 578.59M
March 24, 2022 591.96M
March 23, 2022 593.56M
March 22, 2022 591.29M
March 21, 2022 593.34M
March 18, 2022 605.21M
March 17, 2022 603.74M
March 16, 2022 593.12M
March 14, 2022 600.95M
March 11, 2022 632.38M
March 10, 2022 635.67M
March 09, 2022 625.95M
March 08, 2022 627.44M
March 07, 2022 636.13M

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

109.87M
Minimum
May 24 2017
997.15M
Maximum
Feb 11 2021
552.09M
Average
575.63M
Median