Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 525.12M
May 19, 2022 521.14M
May 18, 2022 519.03M
May 17, 2022 511.94M
May 16, 2022 499.40M
May 13, 2022 489.73M
May 12, 2022 490.26M
May 11, 2022 477.39M
May 10, 2022 467.30M
May 09, 2022 459.07M
May 06, 2022 451.36M
May 05, 2022 438.90M
May 04, 2022 437.29M
May 03, 2022 431.17M
May 02, 2022 422.63M
April 29, 2022 421.12M
April 28, 2022 421.00M
April 27, 2022 402.75M
April 26, 2022 401.28M
April 25, 2022 401.24M
April 22, 2022 396.35M
April 21, 2022 398.47M
April 20, 2022 397.68M
April 19, 2022 392.68M
April 18, 2022 389.72M
Date Value
April 14, 2022 386.13M
April 13, 2022 384.22M
April 12, 2022 383.10M
April 11, 2022 379.80M
April 08, 2022 379.38M
April 07, 2022 374.44M
April 06, 2022 372.66M
April 05, 2022 372.80M
April 04, 2022 377.60M
April 01, 2022 382.00M
March 31, 2022 383.26M
March 30, 2022 387.89M
March 29, 2022 388.12M
March 28, 2022 389.72M
March 25, 2022 394.16M
March 24, 2022 389.02M
March 23, 2022 395.59M
March 22, 2022 397.51M
March 21, 2022 402.83M
March 18, 2022 398.05M
March 17, 2022 401.84M
March 16, 2022 406.29M
March 15, 2022 407.75M
March 14, 2022 407.11M
March 11, 2022 400.23M

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

261.74M
Minimum
Feb 03 2021
6.249B
Maximum
Apr 18 2018
2.144B
Average
1.113B
Median
Nov 25 2019