Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 506.77M
May 19, 2022 503.97M
May 18, 2022 501.11M
May 17, 2022 513.10M
May 16, 2022 502.05M
May 13, 2022 500.77M
May 12, 2022 488.67M
May 11, 2022 489.54M
May 10, 2022 490.43M
May 09, 2022 486.25M
May 06, 2022 498.96M
May 05, 2022 506.07M
May 04, 2022 522.48M
May 03, 2022 516.30M
May 02, 2022 513.19M
April 29, 2022 514.28M
April 28, 2022 517.50M
April 27, 2022 510.45M
April 26, 2022 508.80M
April 25, 2022 522.43M
April 22, 2022 524.77M
April 21, 2022 532.79M
April 20, 2022 536.53M
April 19, 2022 531.85M
April 18, 2022 530.75M
Date Value
April 14, 2022 533.14M
April 13, 2022 535.30M
April 12, 2022 528.90M
April 11, 2022 534.12M
April 08, 2022 537.97M
April 07, 2022 546.97M
April 06, 2022 547.62M
April 05, 2022 556.26M
April 04, 2022 564.48M
April 01, 2022 561.86M
March 31, 2022 561.52M
March 30, 2022 572.08M
March 29, 2022 588.16M
March 28, 2022 570.70M
March 25, 2022 568.92M
March 24, 2022 570.00M
March 23, 2022 579.74M
March 22, 2022 583.68M
March 21, 2022 572.50M
March 18, 2022 579.16M
March 17, 2022 573.04M
March 16, 2022 579.68M
March 15, 2022 554.39M
March 14, 2022 549.95M
March 11, 2022 544.91M

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

399.47M
Minimum
Mar 23 2020
769.34M
Maximum
Jun 07 2021
618.09M
Average
619.19M
Median
Jan 27 2022