Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 414.54M
May 18, 2022 413.06M
May 17, 2022 430.81M
May 16, 2022 421.46M
May 13, 2022 424.26M
May 12, 2022 412.28M
May 11, 2022 408.97M
May 10, 2022 414.96M
May 09, 2022 415.75M
May 06, 2022 432.58M
May 05, 2022 439.05M
May 04, 2022 455.19M
May 03, 2022 444.03M
May 02, 2022 440.43M
April 29, 2022 437.82M
April 28, 2022 452.06M
April 27, 2022 444.39M
April 26, 2022 444.14M
April 25, 2022 455.22M
April 22, 2022 452.85M
April 21, 2022 465.61M
April 20, 2022 475.33M
April 19, 2022 472.93M
April 18, 2022 463.23M
April 14, 2022 463.95M
Date Value
April 13, 2022 468.25M
April 12, 2022 462.06M
April 11, 2022 462.82M
April 08, 2022 467.75M
April 07, 2022 467.26M
April 06, 2022 466.45M
April 05, 2022 470.74M
April 04, 2022 477.38M
April 01, 2022 476.59M
March 31, 2022 474.43M
March 30, 2022 467.57M
March 29, 2022 487.08M
March 28, 2022 477.81M
March 25, 2022 477.42M
March 24, 2022 475.03M
March 23, 2022 469.56M
March 22, 2022 476.41M
March 21, 2022 473.23M
March 18, 2022 473.37M
March 17, 2022 468.43M
March 16, 2022 461.72M
March 15, 2022 450.83M
March 14, 2022 443.96M
March 11, 2022 447.75M
March 10, 2022 453.76M

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

266.53M
Minimum
Mar 23 2020
689.79M
Maximum
Jan 26 2018
497.68M
Average
480.82M
Median
Jul 16 2021