Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 516.28M
May 19, 2022 593.97M
May 18, 2022 596.86M
May 17, 2022 624.03M
May 16, 2022 611.25M
May 13, 2022 614.58M
May 12, 2022 598.78M
May 11, 2022 597.66M
May 10, 2022 609.21M
May 09, 2022 608.68M
May 06, 2022 629.39M
May 05, 2022 635.61M
May 04, 2022 660.30M
May 03, 2022 641.08M
May 02, 2022 637.65M
April 29, 2022 632.49M
April 28, 2022 655.48M
April 27, 2022 640.13M
April 26, 2022 640.39M
April 25, 2022 659.09M
April 22, 2022 653.92M
April 21, 2022 673.22M
April 20, 2022 684.72M
April 19, 2022 684.61M
April 18, 2022 672.31M
Date Value
April 14, 2022 671.92M
April 13, 2022 680.19M
April 12, 2022 670.85M
April 11, 2022 673.48M
April 08, 2022 682.77M
April 07, 2022 683.48M
April 06, 2022 680.99M
April 05, 2022 688.30M
April 04, 2022 699.26M
April 01, 2022 694.06M
March 31, 2022 691.74M
March 30, 2022 703.33M
March 29, 2022 710.15M
March 28, 2022 699.86M
March 25, 2022 696.87M
March 24, 2022 694.57M
March 23, 2022 685.97M
March 22, 2022 695.32M
March 21, 2022 687.91M
March 18, 2022 689.32M
March 17, 2022 681.30M
March 16, 2022 673.38M
March 15, 2022 656.57M
March 14, 2022 643.17M
March 11, 2022 648.78M

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

186.28M
Minimum
May 24 2017
750.67M
Maximum
Nov 16 2021
448.81M
Average
383.52M
Median
May 29 2020