Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 385.33M
May 16, 2022 388.73M
May 15, 2022 389.96M
May 13, 2022 389.96M
May 12, 2022 391.81M
May 11, 2022 394.28M
May 10, 2022 396.13M
May 09, 2022 396.75M
May 06, 2022 398.91M
May 05, 2022 400.76M
May 04, 2022 402.30M
May 03, 2022 403.23M
May 02, 2022 404.15M
April 29, 2022 405.39M
April 28, 2022 405.39M
April 27, 2022 406.62M
April 26, 2022 406.62M
April 25, 2022 406.93M
April 22, 2022 406.93M
April 21, 2022 407.85M
April 20, 2022 409.71M
April 19, 2022 410.01M
April 18, 2022 413.72M
April 15, 2022 415.88M
April 14, 2022 415.88M
Date Value
April 13, 2022 416.49M
April 12, 2022 418.34M
April 11, 2022 419.58M
April 08, 2022 422.05M
April 07, 2022 422.66M
April 06, 2022 425.13M
April 05, 2022 427.91M
April 04, 2022 429.14M
April 01, 2022 428.83M
March 31, 2022 428.53M
March 30, 2022 427.29M
March 29, 2022 426.37M
March 28, 2022 427.60M
March 25, 2022 428.83M
March 24, 2022 430.68M
March 23, 2022 432.84M
March 21, 2022 437.16M
March 18, 2022 437.47M
March 17, 2022 436.55M
March 16, 2022 435.93M
March 14, 2022 438.09M
March 11, 2022 442.72M
March 10, 2022 444.26M
March 09, 2022 446.11M
March 08, 2022 447.34M

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

385.33M
Minimum
May 18 2022
494.86M
Maximum
Feb 28 2020
466.13M
Average
470.32M
Median
May 24 2017