Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 498.17M
May 19, 2022 497.18M
May 18, 2022 494.30M
May 17, 2022 513.29M
May 16, 2022 502.73M
May 13, 2022 503.37M
May 12, 2022 491.90M
May 11, 2022 497.48M
May 10, 2022 513.00M
May 09, 2022 508.05M
May 06, 2022 526.59M
May 05, 2022 514.73M
May 04, 2022 534.96M
May 03, 2022 520.60M
May 02, 2022 518.58M
April 29, 2022 518.06M
April 28, 2022 533.28M
April 27, 2022 525.29M
April 26, 2022 521.92M
April 25, 2022 535.89M
April 22, 2022 536.07M
April 21, 2022 552.78M
April 20, 2022 562.11M
April 19, 2022 558.66M
April 18, 2022 554.23M
Date Value
April 14, 2022 557.44M
April 13, 2022 563.68M
April 12, 2022 554.25M
April 11, 2022 558.31M
April 08, 2022 568.50M
April 07, 2022 568.57M
April 06, 2022 568.34M
April 05, 2022 575.20M
April 04, 2022 582.40M
April 01, 2022 577.79M
March 31, 2022 577.08M
March 30, 2022 586.32M
March 29, 2022 590.24M
March 28, 2022 581.24M
March 25, 2022 578.79M
March 24, 2022 588.23M
March 23, 2022 581.21M
March 22, 2022 590.01M
March 21, 2022 584.43M
March 18, 2022 586.60M
March 17, 2022 578.05M
March 16, 2022 571.93M
March 15, 2022 553.30M
March 14, 2022 546.68M
March 11, 2022 548.19M

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

7.550M
Minimum
May 23 2017
662.95M
Maximum
Dec 27 2021
162.42M
Average
61.66M
Median
Mar 11 2020