Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 447.92M
May 26, 2022 440.58M
May 25, 2022 431.84M
May 24, 2022 423.32M
May 23, 2022 426.44M
May 20, 2022 422.57M
May 19, 2022 423.75M
May 18, 2022 425.67M
May 17, 2022 440.84M
May 16, 2022 427.80M
May 13, 2022 428.89M
May 12, 2022 417.41M
May 11, 2022 417.17M
May 10, 2022 425.19M
May 09, 2022 428.46M
May 06, 2022 443.77M
May 05, 2022 448.09M
May 04, 2022 462.69M
May 03, 2022 449.53M
May 02, 2022 442.99M
April 29, 2022 443.49M
April 28, 2022 457.47M
April 27, 2022 448.74M
April 26, 2022 449.29M
April 25, 2022 463.10M
Date Value
April 22, 2022 461.83M
April 21, 2022 476.69M
April 20, 2022 485.81M
April 19, 2022 479.94M
April 18, 2022 471.46M
April 14, 2022 472.07M
April 13, 2022 474.96M
April 12, 2022 467.41M
April 11, 2022 466.08M
April 08, 2022 468.88M
April 07, 2022 468.78M
April 06, 2022 470.37M
April 05, 2022 477.82M
April 04, 2022 486.82M
April 01, 2022 488.57M
March 31, 2022 485.66M
March 30, 2022 492.89M
March 29, 2022 501.65M
March 28, 2022 489.87M
March 25, 2022 493.61M
March 24, 2022 490.29M
March 23, 2022 487.36M
March 22, 2022 495.34M
March 21, 2022 492.81M
March 18, 2022 494.04M

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

293.85M
Minimum
Feb 23 2022
1.208B
Maximum
Jun 13 2017
803.71M
Average
761.14M
Median