Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 16, 2022 419.16M
May 13, 2022 426.76M
May 12, 2022 416.21M
May 11, 2022 412.25M
May 10, 2022 424.04M
May 09, 2022 421.34M
May 06, 2022 442.67M
May 05, 2022 448.24M
May 04, 2022 912694.0
May 03, 2022 453.63M
May 02, 2022 451.78M
April 29, 2022 447.09M
April 28, 2022 457.88M
April 27, 2022 451.85M
April 26, 2022 451.93M
April 25, 2022 464.06M
April 22, 2022 458.38M
April 21, 2022 467.96M
April 20, 2022 477.66M
April 19, 2022 480.21M
April 18, 2022 467.39M
April 14, 2022 468.37M
April 13, 2022 469.82M
April 12, 2022 460.63M
April 11, 2022 458.79M
Date Value
April 08, 2022 456.67M
April 07, 2022 458.56M
April 06, 2022 456.92M
April 05, 2022 466.58M
April 04, 2022 477.85M
April 01, 2022 478.69M
March 31, 2022 476.88M
March 30, 2022 482.40M
March 29, 2022 490.05M
March 28, 2022 479.84M
March 25, 2022 480.50M
March 24, 2022 485.27M
March 23, 2022 480.60M
March 22, 2022 488.38M
March 21, 2022 484.10M
March 18, 2022 489.58M
March 17, 2022 483.54M
March 16, 2022 479.13M
March 15, 2022 463.48M
March 14, 2022 457.28M
March 11, 2022 458.38M
March 10, 2022 466.86M
March 09, 2022 466.41M
March 08, 2022 457.97M
March 07, 2022 446.80M

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

10.00
Minimum
May 07 2018
568.05M
Maximum
Nov 15 2021
216.85M
Average
234.95M
Median
Mar 31 2020