Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2022 475.79M
May 16, 2022 467.23M
May 13, 2022 466.50M
May 12, 2022 458.84M
May 11, 2022 458.37M
May 10, 2022 461.32M
May 09, 2022 462.43M
May 06, 2022 475.31M
May 05, 2022 476.66M
May 04, 2022 488.94M
May 03, 2022 475.49M
May 02, 2022 470.94M
April 29, 2022 470.32M
April 28, 2022 482.57M
April 27, 2022 474.45M
April 26, 2022 474.44M
April 25, 2022 485.40M
April 22, 2022 484.32M
April 21, 2022 497.79M
April 20, 2022 504.81M
April 19, 2022 500.00M
April 18, 2022 493.45M
April 14, 2022 494.47M
April 13, 2022 497.78M
April 12, 2022 494.36M
Date Value
April 11, 2022 495.90M
April 08, 2022 500.65M
April 07, 2022 498.87M
April 06, 2022 496.51M
April 05, 2022 497.40M
April 04, 2022 502.94M
April 01, 2022 503.49M
March 31, 2022 501.78M
March 30, 2022 509.58M
March 29, 2022 511.32M
March 28, 2022 508.33M
March 25, 2022 508.73M
March 24, 2022 504.02M
March 23, 2022 498.49M
March 22, 2022 503.56M
March 21, 2022 500.03M
March 18, 2022 499.34M
March 17, 2022 497.40M
March 16, 2022 491.39M
March 15, 2022 483.38M
March 14, 2022 475.86M
March 11, 2022 477.51M
March 10, 2022 481.50M
March 09, 2022 482.06M
March 08, 2022 473.17M

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

238.07M
Minimum
Dec 24 2018
928.70M
Maximum
Jun 19 2017
487.26M
Average
472.94M
Median
Apr 01 2021