Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 398.43M
May 20, 2022 396.52M
May 19, 2022 394.23M
May 18, 2022 388.66M
May 17, 2022 405.88M
May 16, 2022 395.79M
May 13, 2022 405.45M
May 12, 2022 383.71M
May 11, 2022 374.10M
May 10, 2022 387.44M
May 09, 2022 388.96M
May 06, 2022 414.00M
May 05, 2022 435.10M
May 04, 2022 460.22M
May 03, 2022 448.22M
May 02, 2022 451.99M
April 29, 2022 443.53M
April 28, 2022 455.52M
April 27, 2022 446.42M
April 26, 2022 448.08M
April 25, 2022 467.29M
April 22, 2022 461.38M
April 21, 2022 472.83M
April 20, 2022 488.77M
April 19, 2022 493.05M
Date Value
April 18, 2022 480.87M
April 14, 2022 487.88M
April 13, 2022 497.26M
April 12, 2022 489.38M
April 11, 2022 490.88M
April 08, 2022 494.91M
April 07, 2022 501.42M
April 06, 2022 500.88M
April 05, 2022 511.67M
April 04, 2022 523.82M
April 01, 2022 519.78M
March 31, 2022 514.79M
March 30, 2022 521.93M
March 29, 2022 529.33M
March 28, 2022 512.52M
March 25, 2022 509.16M
March 24, 2022 514.93M
March 23, 2022 508.77M
March 22, 2022 519.00M
March 21, 2022 511.10M
March 18, 2022 514.09M
March 17, 2022 502.55M
March 16, 2022 490.78M
March 15, 2022 466.94M
March 14, 2022 457.22M

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

107.22M
Minimum
Dec 18 2018
711.81M
Maximum
Nov 09 2021
305.34M
Average
157.15M
Median