Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 453.18M
May 19, 2022 458.20M
May 18, 2022 459.88M
May 17, 2022 475.41M
May 16, 2022 464.93M
May 13, 2022 463.80M
May 12, 2022 455.19M
May 11, 2022 455.02M
May 10, 2022 456.43M
May 09, 2022 457.63M
May 06, 2022 470.25M
May 05, 2022 471.80M
May 04, 2022 482.07M
May 03, 2022 470.61M
May 02, 2022 466.70M
April 29, 2022 466.01M
April 28, 2022 478.85M
April 27, 2022 471.71M
April 26, 2022 468.80M
April 25, 2022 479.33M
April 22, 2022 475.20M
April 21, 2022 486.61M
April 20, 2022 493.30M
April 19, 2022 489.48M
April 18, 2022 483.58M
Date Value
April 14, 2022 483.78M
April 13, 2022 484.47M
April 12, 2022 481.53M
April 11, 2022 482.61M
April 08, 2022 485.15M
April 07, 2022 482.78M
April 06, 2022 480.83M
April 05, 2022 479.34M
April 04, 2022 484.49M
April 01, 2022 485.97M
March 31, 2022 484.04M
March 30, 2022 491.65M
March 29, 2022 493.34M
March 28, 2022 487.17M
March 25, 2022 486.27M
March 24, 2022 477.62M
March 23, 2022 473.57M
March 22, 2022 477.89M
March 21, 2022 474.89M
March 18, 2022 472.29M
March 17, 2022 470.82M
March 16, 2022 463.74M
March 15, 2022 456.20M
March 14, 2022 450.48M
March 11, 2022 451.29M

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

269.27M
Minimum
Mar 23 2020
624.44M
Maximum
Jan 26 2018
449.91M
Average
426.62M
Median
Dec 13 2019