Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 391.55M
May 13, 2022 394.94M
May 12, 2022 380.41M
May 11, 2022 375.78M
May 10, 2022 384.58M
May 09, 2022 386.49M
May 06, 2022 409.15M
May 05, 2022 417.04M
May 04, 2022 434.27M
May 03, 2022 420.55M
May 02, 2022 415.72M
April 29, 2022 411.78M
April 28, 2022 424.41M
April 27, 2022 418.08M
April 26, 2022 420.19M
April 25, 2022 435.53M
April 22, 2022 433.49M
April 21, 2022 446.65M
April 20, 2022 456.91M
April 19, 2022 456.06M
April 18, 2022 448.45M
April 14, 2022 450.42M
April 13, 2022 453.59M
April 12, 2022 444.25M
April 11, 2022 443.03M
Date Value
April 08, 2022 446.04M
April 07, 2022 449.15M
April 06, 2022 451.21M
April 05, 2022 458.22M
April 04, 2022 470.02M
April 01, 2022 468.19M
March 31, 2022 464.84M
March 30, 2022 467.92M
March 29, 2022 476.98M
March 28, 2022 465.29M
March 25, 2022 466.11M
March 24, 2022 467.53M
March 23, 2022 460.44M
March 22, 2022 468.80M
March 21, 2022 463.85M
March 18, 2022 465.95M
March 17, 2022 463.29M
March 16, 2022 455.08M
March 15, 2022 441.98M
March 14, 2022 435.71M
March 11, 2022 445.87M
March 10, 2022 452.85M
March 09, 2022 451.74M
March 08, 2022 437.27M
March 07, 2022 432.27M

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

274.15M
Minimum
Mar 23 2020
1.329B
Maximum
Jun 20 2018
698.58M
Average
526.83M
Median
Aug 19 2019