Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 18, 2022 411.83M
May 17, 2022 425.59M
May 16, 2022 413.30M
May 13, 2022 415.22M
May 12, 2022 407.98M
May 11, 2022 404.69M
May 10, 2022 412.53M
May 09, 2022 414.48M
May 06, 2022 425.39M
May 05, 2022 430.79M
May 04, 2022 446.19M
May 03, 2022 433.39M
May 02, 2022 430.33M
April 29, 2022 428.31M
April 28, 2022 441.72M
April 27, 2022 435.06M
April 26, 2022 436.42M
April 25, 2022 449.08M
April 22, 2022 447.89M
April 21, 2022 458.35M
April 20, 2022 466.02M
April 19, 2022 460.41M
April 18, 2022 450.84M
April 14, 2022 450.04M
April 13, 2022 453.80M
Date Value
April 12, 2022 448.04M
April 11, 2022 449.70M
April 08, 2022 451.16M
April 07, 2022 452.80M
April 06, 2022 453.48M
April 05, 2022 458.38M
April 04, 2022 468.24M
April 01, 2022 471.61M
March 31, 2022 469.60M
March 30, 2022 477.13M
March 29, 2022 484.13M
March 28, 2022 475.54M
March 25, 2022 478.16M
March 24, 2022 473.04M
March 23, 2022 467.99M
March 22, 2022 477.17M
March 21, 2022 474.93M
March 18, 2022 475.97M
March 17, 2022 474.15M
March 16, 2022 470.59M
March 15, 2022 459.71M
March 14, 2022 454.21M
March 11, 2022 456.83M
March 10, 2022 459.60M
March 09, 2022 458.59M

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

404.69M
Minimum
May 11 2022
1.338B
Maximum
Mar 09 2018
862.81M
Average
966.19M
Median