Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2022 572.31M
May 25, 2022 561.80M
May 23, 2022 557.20M
May 20, 2022 550.31M
May 19, 2022 551.11M
May 18, 2022 552.03M
May 16, 2022 564.59M
May 13, 2022 565.00M
May 12, 2022 556.44M
May 11, 2022 553.47M
May 09, 2022 561.66M
May 06, 2022 571.18M
May 05, 2022 573.96M
May 04, 2022 590.37M
May 03, 2022 575.70M
May 02, 2022 570.51M
April 29, 2022 570.87M
April 28, 2022 588.71M
April 27, 2022 581.44M
April 25, 2022 593.85M
April 22, 2022 590.93M
April 21, 2022 605.61M
April 20, 2022 611.11M
April 19, 2022 604.04M
April 18, 2022 594.75M
Date Value
April 14, 2022 596.91M
April 13, 2022 600.18M
April 12, 2022 596.13M
April 11, 2022 589.26M
April 08, 2022 593.74M
April 07, 2022 591.53M
April 06, 2022 586.76M
April 05, 2022 585.92M
April 04, 2022 587.67M
April 01, 2022 589.40M
March 31, 2022 586.58M
March 30, 2022 594.04M
March 29, 2022 595.83M
March 28, 2022 587.92M
March 25, 2022 586.30M
March 24, 2022 580.54M
March 23, 2022 575.35M
March 22, 2022 582.50M
March 21, 2022 579.94M
March 18, 2022 582.54M
March 17, 2022 578.41M
March 16, 2022 621.00M
March 14, 2022 602.10M
March 11, 2022 602.21M
March 10, 2022 605.59M

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

327.74M
Minimum
Mar 23 2020
704.19M
Maximum
Jun 25 2021
501.78M
Average
482.31M
Median