Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 493.20M
May 20, 2022 491.87M
May 19, 2022 489.38M
May 18, 2022 489.37M
May 17, 2022 497.13M
May 16, 2022 489.50M
May 13, 2022 486.77M
May 12, 2022 475.58M
May 11, 2022 481.81M
May 10, 2022 483.48M
May 09, 2022 485.16M
May 06, 2022 498.64M
May 05, 2022 500.02M
May 04, 2022 509.24M
May 03, 2022 501.67M
May 02, 2022 497.33M
April 29, 2022 501.77M
April 28, 2022 508.76M
April 27, 2022 500.15M
April 26, 2022 496.70M
April 25, 2022 506.22M
April 22, 2022 509.83M
April 21, 2022 520.73M
April 20, 2022 526.70M
April 19, 2022 525.79M
Date Value
April 18, 2022 523.02M
April 14, 2022 522.25M
April 13, 2022 522.69M
April 12, 2022 519.96M
April 11, 2022 521.01M
April 08, 2022 524.89M
April 07, 2022 522.49M
April 06, 2022 521.91M
April 05, 2022 525.37M
April 04, 2022 527.09M
April 01, 2022 524.66M
March 31, 2022 523.31M
March 30, 2022 527.02M
March 29, 2022 526.06M
March 28, 2022 520.84M
March 25, 2022 521.35M
March 24, 2022 517.97M
March 23, 2022 518.10M
March 22, 2022 521.98M
March 21, 2022 521.02M
March 18, 2022 517.75M
March 17, 2022 515.70M
March 16, 2022 510.02M
March 15, 2022 504.04M
March 14, 2022 505.81M

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

314.06M
Minimum
Mar 23 2020
691.48M
Maximum
Jun 01 2017
525.24M
Average
508.76M
Median
Apr 28 2022