Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 445.76M
May 23, 2022 446.86M
May 20, 2022 442.29M
May 19, 2022 440.30M
May 18, 2022 443.51M
May 17, 2022 453.64M
May 16, 2022 446.18M
May 13, 2022 438.33M
May 12, 2022 426.50M
May 11, 2022 426.33M
May 10, 2022 426.93M
May 09, 2022 428.20M
May 06, 2022 456.02M
May 05, 2022 449.75M
May 04, 2022 461.62M
May 03, 2022 446.46M
May 02, 2022 433.83M
April 29, 2022 433.70M
April 28, 2022 446.15M
April 27, 2022 436.41M
April 26, 2022 433.02M
April 25, 2022 433.01M
April 22, 2022 443.85M
April 21, 2022 455.62M
April 20, 2022 463.71M
Date Value
April 19, 2022 456.28M
April 18, 2022 453.17M
April 14, 2022 453.10M
April 13, 2022 450.63M
April 12, 2022 446.52M
April 11, 2022 440.01M
April 08, 2022 446.14M
April 07, 2022 440.73M
April 06, 2022 438.90M
April 05, 2022 436.80M
April 04, 2022 441.71M
April 01, 2022 441.15M
March 31, 2022 435.09M
March 30, 2022 439.92M
March 29, 2022 436.75M
March 28, 2022 434.51M
March 25, 2022 442.04M
March 24, 2022 431.27M
March 23, 2022 426.02M
March 22, 2022 414.36M
March 21, 2022 415.60M
March 18, 2022 405.82M
March 17, 2022 403.92M
March 16, 2022 396.29M
March 15, 2022 394.51M

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

2.661M
Minimum
Mar 28 2018
463.71M
Maximum
Apr 20 2022
152.33M
Average
114.00M
Median