Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 483.11M
May 20, 2022 478.04M
May 19, 2022 479.26M
May 18, 2022 480.37M
May 17, 2022 500.17M
May 16, 2022 485.78M
May 13, 2022 488.75M
May 12, 2022 475.96M
May 11, 2022 472.58M
May 09, 2022 482.47M
May 06, 2022 500.57M
May 05, 2022 506.64M
May 04, 2022 525.64M
May 03, 2022 511.48M
May 02, 2022 505.94M
April 29, 2022 502.22M
April 28, 2022 517.15M
April 27, 2022 506.89M
April 26, 2022 506.90M
April 25, 2022 522.10M
April 22, 2022 518.35M
April 21, 2022 533.00M
April 20, 2022 543.40M
April 19, 2022 538.87M
April 18, 2022 526.16M
Date Value
April 14, 2022 526.31M
April 13, 2022 529.28M
April 11, 2022 521.83M
April 08, 2022 524.00M
April 07, 2022 524.56M
April 06, 2022 525.90M
April 05, 2022 532.36M
April 04, 2022 543.11M
April 01, 2022 544.55M
March 31, 2022 541.59M
March 28, 2022 547.76M
March 25, 2022 547.65M
March 24, 2022 544.17M
March 23, 2022 538.06M
March 22, 2022 548.43M
March 21, 2022 545.55M
March 16, 2022 539.12M
March 11, 2022 521.29M
March 09, 2022 526.23M
March 08, 2022 512.17M
March 04, 2022 531.86M
March 02, 2022 544.83M
March 01, 2022 529.57M
February 28, 2022 540.97M
February 25, 2022 543.10M

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

306.49M
Minimum
Mar 20 2020
674.36M
Maximum
Jan 23 2018
553.55M
Average
552.69M
Median
Feb 10 2022