Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 876.53M
May 19, 2022 880.53M
May 18, 2022 883.92M
May 17, 2022 929.23M
May 16, 2022 438.18M
May 13, 2022 381.18M
May 12, 2022 369.96M
May 11, 2022 370.85M
May 10, 2022 380.65M
May 09, 2022 378.09M
May 06, 2022 395.38M
May 05, 2022 399.78M
May 04, 2022 419.93M
May 03, 2022 407.42M
May 02, 2022 407.57M
April 29, 2022 402.79M
April 28, 2022 419.57M
April 27, 2022 407.37M
April 26, 2022 406.36M
April 25, 2022 421.06M
April 22, 2022 416.15M
April 21, 2022 428.69M
April 20, 2022 437.94M
April 19, 2022 442.08M
April 18, 2022 434.17M
Date Value
April 14, 2022 434.33M
April 13, 2022 442.64M
April 12, 2022 435.50M
April 11, 2022 436.89M
April 08, 2022 446.78M
April 07, 2022 451.83M
April 06, 2022 449.34M
April 05, 2022 459.65M
April 04, 2022 468.72M
April 01, 2022 462.77M
March 31, 2022 462.31M
March 30, 2022 470.26M
March 29, 2022 475.44M
March 28, 2022 468.65M
March 25, 2022 463.63M
March 24, 2022 463.25M
March 23, 2022 454.45M
March 22, 2022 460.01M
March 21, 2022 456.00M
March 18, 2022 457.66M
March 17, 2022 449.43M
March 16, 2022 444.39M
March 15, 2022 431.64M
March 14, 2022 419.42M
March 11, 2022 426.87M

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

313.83M
Minimum
Mar 23 2020
929.23M
Maximum
May 17 2022
564.71M
Average
520.52M
Median
Aug 02 2019