Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 277.48M
May 17, 2022 278.99M
May 16, 2022 278.73M
May 13, 2022 278.77M
May 12, 2022 276.60M
May 11, 2022 278.76M
May 10, 2022 278.32M
May 09, 2022 279.22M
May 06, 2022 280.06M
May 05, 2022 280.29M
May 04, 2022 281.06M
May 03, 2022 279.21M
May 02, 2022 278.08M
April 29, 2022 279.02M
April 28, 2022 280.50M
April 27, 2022 286.67M
April 26, 2022 286.75M
April 25, 2022 286.52M
April 22, 2022 287.60M
April 21, 2022 289.11M
April 20, 2022 291.10M
April 19, 2022 290.82M
April 18, 2022 292.10M
April 14, 2022 291.88M
April 13, 2022 292.39M
Date Value
April 12, 2022 292.21M
April 11, 2022 292.47M
April 08, 2022 293.52M
April 07, 2022 293.62M
April 06, 2022 293.01M
April 05, 2022 293.92M
April 04, 2022 295.58M
April 01, 2022 296.16M
March 31, 2022 295.82M
March 30, 2022 295.54M
March 29, 2022 295.38M
March 28, 2022 296.03M
March 25, 2022 295.98M
March 24, 2022 296.34M
March 23, 2022 296.29M
March 22, 2022 295.56M
March 21, 2022 296.38M
March 18, 2022 296.26M
March 17, 2022 296.57M
March 16, 2022 295.36M
March 15, 2022 294.92M
March 14, 2022 295.45M
March 11, 2022 297.70M
March 10, 2022 298.97M
March 09, 2022 300.96M

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

65.98M
Minimum
Sep 29 2017
649.18M
Maximum
Feb 06 2020
449.73M
Average
473.20M
Median
Dec 16 2020