Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 487.36M
May 18, 2022 487.60M
May 17, 2022 486.26M
May 16, 2022 488.79M
May 13, 2022 488.49M
May 12, 2022 490.31M
May 11, 2022 490.52M
May 10, 2022 489.10M
May 09, 2022 488.50M
May 06, 2022 487.35M
May 05, 2022 489.07M
May 04, 2022 493.08M
May 03, 2022 491.31M
May 02, 2022 490.76M
April 29, 2022 492.66M
April 28, 2022 494.74M
April 27, 2022 495.53M
April 26, 2022 497.64M
April 25, 2022 495.71M
April 22, 2022 493.95M
April 21, 2022 494.61M
April 20, 2022 496.65M
April 19, 2022 494.03M
April 18, 2022 496.42M
April 14, 2022 497.09M
Date Value
April 13, 2022 500.01M
April 12, 2022 501.12M
April 11, 2022 500.05M
April 08, 2022 502.66M
April 07, 2022 505.16M
April 06, 2022 505.75M
April 05, 2022 507.25M
April 04, 2022 510.32M
April 01, 2022 510.38M
March 31, 2022 510.79M
March 30, 2022 508.11M
March 29, 2022 506.19M
March 28, 2022 503.60M
March 25, 2022 502.67M
March 24, 2022 505.73M
March 23, 2022 507.26M
March 22, 2022 504.87M
March 21, 2022 506.65M
March 18, 2022 510.58M
March 17, 2022 509.14M
March 16, 2022 508.93M
March 15, 2022 507.77M
March 14, 2022 508.26M
March 11, 2022 513.01M
March 10, 2022 517.03M

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

127.09M
Minimum
May 23 2017
614.29M
Maximum
Sep 14 2021
271.36M
Average
149.75M
Median
Sep 27 2019