Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 396.97M
May 18, 2022 398.74M
May 17, 2022 412.43M
May 16, 2022 407.61M
May 13, 2022 409.71M
May 12, 2022 400.78M
May 11, 2022 396.78M
May 10, 2022 403.78M
May 09, 2022 407.38M
May 06, 2022 420.00M
May 05, 2022 424.51M
May 04, 2022 438.46M
May 03, 2022 428.93M
May 02, 2022 424.34M
April 29, 2022 422.66M
April 28, 2022 433.16M
April 27, 2022 426.94M
April 26, 2022 427.03M
April 25, 2022 438.97M
April 22, 2022 437.33M
April 21, 2022 448.54M
April 20, 2022 456.11M
April 19, 2022 454.04M
April 18, 2022 446.32M
April 14, 2022 448.55M
Date Value
April 13, 2022 450.51M
April 12, 2022 444.97M
April 11, 2022 444.97M
April 08, 2022 445.52M
April 07, 2022 445.68M
April 06, 2022 446.90M
April 05, 2022 451.37M
April 04, 2022 458.77M
April 01, 2022 459.75M
March 31, 2022 457.08M
March 30, 2022 462.54M
March 29, 2022 468.94M
March 28, 2022 459.60M
March 25, 2022 458.91M
March 24, 2022 455.52M
March 23, 2022 451.57M
March 22, 2022 460.18M
March 21, 2022 456.94M
March 18, 2022 459.19M
March 17, 2022 455.86M
March 16, 2022 451.38M
March 15, 2022 439.80M
March 14, 2022 435.64M
March 11, 2022 439.84M
March 10, 2022 444.19M

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

230.84M
Minimum
Mar 23 2020
566.99M
Maximum
Jan 26 2018
461.16M
Average
470.14M
Median
Dec 03 2021