Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 27, 2022 495.86M
May 26, 2022 489.02M
May 25, 2022 483.75M
May 24, 2022 478.43M
May 23, 2022 476.92M
May 20, 2022 467.61M
May 19, 2022 467.06M
May 18, 2022 471.46M
May 17, 2022 483.85M
May 16, 2022 473.83M
May 13, 2022 471.12M
May 12, 2022 463.24M
May 11, 2022 464.22M
May 10, 2022 466.05M
May 09, 2022 464.86M
May 06, 2022 479.31M
May 05, 2022 479.58M
May 04, 2022 488.87M
May 03, 2022 475.62M
May 02, 2022 469.70M
April 29, 2022 467.92M
April 28, 2022 482.04M
April 27, 2022 474.12M
April 26, 2022 471.12M
April 25, 2022 478.60M
Date Value
April 22, 2022 478.12M
April 21, 2022 490.36M
April 20, 2022 499.94M
April 19, 2022 496.70M
April 18, 2022 493.27M
April 14, 2022 491.17M
April 13, 2022 492.11M
April 12, 2022 489.92M
April 11, 2022 491.94M
April 08, 2022 497.48M
April 07, 2022 492.91M
April 06, 2022 490.16M
April 05, 2022 488.59M
April 04, 2022 491.67M
April 01, 2022 492.49M
March 31, 2022 491.60M
March 30, 2022 499.89M
March 29, 2022 500.66M
March 28, 2022 499.80M
March 25, 2022 505.30M
March 24, 2022 498.75M
March 23, 2022 492.85M
March 22, 2022 498.01M
March 21, 2022 495.11M
March 18, 2022 492.70M

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

450.90M
Minimum
Dec 07 2021
1.318B
Maximum
Jan 26 2018
860.18M
Average
953.29M
Median
May 31 2019