Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 535.03M
May 19, 2022 533.43M
May 18, 2022 532.71M
May 17, 2022 531.75M
May 16, 2022 535.01M
May 13, 2022 534.17M
May 12, 2022 536.79M
May 11, 2022 536.66M
May 10, 2022 534.85M
May 09, 2022 534.10M
May 06, 2022 532.09M
May 05, 2022 534.45M
May 04, 2022 538.53M
May 03, 2022 536.78M
May 02, 2022 535.97M
April 29, 2022 538.21M
April 28, 2022 541.09M
April 27, 2022 542.37M
April 26, 2022 544.18M
April 25, 2022 543.48M
April 22, 2022 541.24M
April 21, 2022 542.89M
April 20, 2022 545.70M
April 19, 2022 543.38M
April 18, 2022 546.17M
Date Value
April 14, 2022 547.91M
April 13, 2022 551.97M
April 12, 2022 551.76M
April 11, 2022 550.81M
April 08, 2022 553.30M
April 07, 2022 555.86M
April 06, 2022 556.94M
April 05, 2022 558.44M
April 04, 2022 563.38M
April 01, 2022 563.32M
March 31, 2022 563.84M
March 30, 2022 563.52M
March 29, 2022 561.88M
March 28, 2022 559.80M
March 25, 2022 558.82M
March 24, 2022 563.05M
March 23, 2022 563.98M
March 22, 2022 560.74M
March 21, 2022 562.81M
March 18, 2022 567.62M
March 17, 2022 566.35M
March 16, 2022 566.66M
March 15, 2022 565.87M
March 14, 2022 565.99M
March 11, 2022 571.33M

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

377.99M
Minimum
Nov 23 2018
624.70M
Maximum
Nov 07 2017
504.48M
Average
507.55M
Median