Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 484.04M
May 20, 2022 476.94M
May 19, 2022 477.81M
May 18, 2022 480.16M
May 17, 2022 496.44M
May 16, 2022 481.96M
May 13, 2022 482.40M
May 12, 2022 472.06M
May 11, 2022 469.06M
May 10, 2022 475.09M
May 09, 2022 476.84M
May 06, 2022 492.41M
May 05, 2022 499.26M
May 04, 2022 515.36M
May 03, 2022 501.77M
May 02, 2022 495.59M
April 29, 2022 493.84M
April 28, 2022 505.25M
April 27, 2022 496.16M
April 26, 2022 495.69M
April 25, 2022 509.79M
April 22, 2022 509.70M
April 21, 2022 524.20M
April 20, 2022 534.62M
April 19, 2022 530.36M
Date Value
April 18, 2022 519.50M
April 14, 2022 518.89M
April 13, 2022 521.89M
April 12, 2022 513.93M
April 11, 2022 513.00M
April 08, 2022 516.21M
April 07, 2022 517.18M
April 06, 2022 519.01M
April 05, 2022 525.17M
April 04, 2022 534.54M
April 01, 2022 536.97M
March 31, 2022 534.94M
March 30, 2022 541.25M
March 29, 2022 550.75M
March 28, 2022 539.66M
March 25, 2022 542.14M
March 24, 2022 538.70M
March 23, 2022 534.86M
March 22, 2022 544.91M
March 21, 2022 542.73M
March 18, 2022 544.11M
March 17, 2022 542.74M
March 16, 2022 538.36M
March 15, 2022 525.52M
March 14, 2022 520.92M

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

384.90M
Minimum
Mar 23 2020
1.113B
Maximum
Jun 13 2017
742.26M
Average
705.69M
Median