Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 437.38M
May 19, 2022 440.42M
May 18, 2022 435.04M
May 17, 2022 457.01M
May 16, 2022 442.17M
May 13, 2022 448.08M
May 12, 2022 430.47M
May 11, 2022 423.75M
May 10, 2022 439.55M
May 09, 2022 438.58M
May 06, 2022 460.67M
May 05, 2022 468.65M
May 04, 2022 493.94M
May 03, 2022 483.65M
May 02, 2022 483.41M
April 29, 2022 471.55M
April 28, 2022 484.44M
April 27, 2022 474.01M
April 26, 2022 475.76M
April 25, 2022 492.00M
April 22, 2022 484.47M
April 21, 2022 496.19M
April 20, 2022 509.79M
April 19, 2022 511.61M
April 18, 2022 497.41M
Date Value
April 14, 2022 500.19M
April 13, 2022 507.78M
April 12, 2022 497.89M
April 11, 2022 497.39M
April 08, 2022 500.47M
April 07, 2022 506.82M
April 06, 2022 505.78M
April 05, 2022 517.33M
April 04, 2022 533.22M
April 01, 2022 532.28M
March 31, 2022 526.39M
March 30, 2022 531.82M
March 29, 2022 546.76M
March 28, 2022 530.98M
March 25, 2022 528.69M
March 24, 2022 532.98M
March 23, 2022 526.67M
March 22, 2022 540.84M
March 21, 2022 534.12M
March 18, 2022 543.62M
March 17, 2022 534.12M
March 16, 2022 520.83M
March 15, 2022 496.93M
March 14, 2022 486.10M
March 11, 2022 495.22M

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

199.46M
Minimum
Aug 17 2017
705.59M
Maximum
Jun 25 2021
485.52M
Average
534.25M
Median