Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 617.68M
May 26, 2022 610.55M
May 25, 2022 604.78M
May 24, 2022 596.91M
May 20, 2022 569.56M
May 19, 2022 567.67M
May 18, 2022 573.41M
May 16, 2022 610.57M
May 13, 2022 608.61M
May 12, 2022 600.38M
May 11, 2022 594.52M
May 09, 2022 596.56M
May 06, 2022 593.83M
May 05, 2022 604.11M
May 04, 2022 604.98M
May 03, 2022 577.60M
May 02, 2022 577.36M
April 29, 2022 584.62M
April 28, 2022 596.34M
April 27, 2022 589.21M
April 25, 2022 581.24M
April 22, 2022 568.39M
April 21, 2022 576.31M
April 20, 2022 574.08M
April 19, 2022 566.37M
Date Value
April 18, 2022 558.41M
April 14, 2022 562.69M
April 13, 2022 561.57M
April 12, 2022 554.71M
April 11, 2022 554.63M
April 08, 2022 554.31M
April 07, 2022 550.92M
April 06, 2022 539.27M
April 05, 2022 532.94M
April 04, 2022 532.37M
April 01, 2022 530.98M
March 31, 2022 524.38M
March 30, 2022 510.27M
March 29, 2022 510.20M
March 28, 2022 510.36M
March 25, 2022 509.38M
March 24, 2022 503.76M
March 23, 2022 499.85M
March 22, 2022 503.35M
March 21, 2022 499.31M
March 18, 2022 500.25M
March 17, 2022 500.01M
March 16, 2022 495.35M
March 14, 2022 487.62M
March 11, 2022 485.87M

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

379.56M
Minimum
Jan 09 2019
617.68M
Maximum
May 27 2022
479.52M
Average
480.59M
Median