Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 528.36M
May 19, 2022 527.15M
May 18, 2022 526.93M
May 17, 2022 530.34M
May 16, 2022 531.76M
May 13, 2022 539.21M
May 12, 2022 539.77M
May 11, 2022 541.96M
May 10, 2022 542.79M
May 09, 2022 545.62M
May 06, 2022 548.27M
May 05, 2022 552.48M
May 04, 2022 553.05M
May 03, 2022 554.13M
May 02, 2022 555.82M
April 29, 2022 563.84M
April 28, 2022 564.83M
April 27, 2022 568.17M
April 26, 2022 569.47M
April 25, 2022 570.66M
April 22, 2022 571.97M
April 21, 2022 573.14M
April 20, 2022 573.09M
April 19, 2022 574.49M
April 18, 2022 579.67M
Date Value
April 14, 2022 583.83M
April 13, 2022 584.48M
April 12, 2022 585.37M
April 11, 2022 588.53M
April 08, 2022 592.32M
April 07, 2022 593.66M
April 06, 2022 596.79M
April 05, 2022 600.96M
April 04, 2022 602.33M
April 01, 2022 604.30M
March 31, 2022 603.39M
March 30, 2022 602.17M
March 29, 2022 602.65M
March 28, 2022 604.67M
March 25, 2022 606.72M
March 24, 2022 607.35M
March 23, 2022 609.89M
March 22, 2022 612.48M
March 21, 2022 617.26M
March 18, 2022 618.47M
March 17, 2022 618.16M
March 16, 2022 617.87M
March 15, 2022 618.89M
March 14, 2022 622.56M
March 11, 2022 626.67M

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

501.44M
Minimum
Dec 20 2018
763.29M
Maximum
Nov 26 2021
589.04M
Average
574.22M
Median