Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 491.90M
May 16, 2022 492.04M
May 13, 2022 490.97M
May 12, 2022 491.75M
May 11, 2022 483.45M
May 10, 2022 483.07M
May 09, 2022 484.75M
May 06, 2022 481.68M
May 05, 2022 484.58M
May 04, 2022 485.33M
May 03, 2022 483.21M
May 02, 2022 483.69M
April 29, 2022 486.20M
April 28, 2022 489.94M
April 27, 2022 488.21M
April 26, 2022 490.53M
April 25, 2022 488.27M
April 22, 2022 487.00M
April 21, 2022 487.21M
April 20, 2022 489.84M
April 19, 2022 490.21M
April 18, 2022 485.93M
April 14, 2022 487.04M
April 13, 2022 521.18M
April 12, 2022 528.81M
Date Value
April 11, 2022 524.00M
April 08, 2022 527.32M
April 07, 2022 529.64M
April 06, 2022 529.28M
April 05, 2022 525.81M
April 04, 2022 529.11M
April 01, 2022 528.53M
March 31, 2022 531.95M
March 30, 2022 529.86M
March 29, 2022 521.79M
March 28, 2022 520.45M
March 25, 2022 518.17M
March 24, 2022 524.49M
March 23, 2022 526.08M
March 22, 2022 521.20M
March 21, 2022 525.04M
March 18, 2022 528.12M
March 17, 2022 527.17M
March 16, 2022 527.13M
March 15, 2022 538.87M
March 14, 2022 540.99M
March 11, 2022 547.76M
March 10, 2022 550.51M
March 09, 2022 553.21M
March 08, 2022 553.49M

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

372.54M
Minimum
Aug 07 2018
793.35M
Maximum
Mar 27 2020
548.57M
Average
545.28M
Median