Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 495.97M
May 26, 2022 482.30M
May 25, 2022 470.74M
May 24, 2022 460.65M
May 20, 2022 463.15M
May 19, 2022 463.22M
May 18, 2022 463.69M
May 16, 2022 473.80M
May 13, 2022 477.62M
May 12, 2022 464.20M
May 11, 2022 457.35M
May 09, 2022 469.10M
May 06, 2022 484.72M
May 05, 2022 490.95M
May 04, 2022 511.82M
May 02, 2022 492.95M
April 29, 2022 493.38M
April 28, 2022 506.49M
April 27, 2022 495.91M
April 25, 2022 515.83M
April 22, 2022 512.04M
April 21, 2022 526.29M
April 20, 2022 536.56M
April 18, 2022 521.41M
April 14, 2022 524.32M
Date Value
April 13, 2022 530.48M
April 12, 2022 521.87M
April 11, 2022 519.72M
April 08, 2022 524.01M
April 07, 2022 529.14M
April 06, 2022 528.43M
April 05, 2022 536.08M
April 04, 2022 554.14M
April 01, 2022 556.31M
March 31, 2022 550.65M
March 30, 2022 551.91M
March 29, 2022 568.70M
March 28, 2022 548.48M
March 25, 2022 549.77M
March 24, 2022 548.94M
March 23, 2022 544.36M
March 21, 2022 551.86M
March 18, 2022 557.57M
March 17, 2022 551.94M
March 16, 2022 543.56M
March 14, 2022 515.05M
March 11, 2022 522.48M
March 10, 2022 529.52M
March 09, 2022 531.28M
March 08, 2022 517.78M

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

226.27M
Minimum
Mar 23 2020
636.23M
Maximum
Nov 16 2021
415.44M
Average
407.63M
Median
Jan 24 2019