Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 495.45M
May 19, 2022 497.22M
May 18, 2022 499.71M
May 17, 2022 516.06M
May 16, 2022 502.42M
May 15, 2022 503.48M
May 13, 2022 503.48M
May 12, 2022 492.96M
May 11, 2022 489.66M
May 10, 2022 495.92M
May 09, 2022 498.61M
May 08, 2022 514.66M
May 06, 2022 514.66M
May 05, 2022 521.00M
May 04, 2022 537.91M
May 03, 2022 523.49M
May 02, 2022 515.84M
May 01, 2022 514.65M
April 29, 2022 514.65M
April 28, 2022 528.62M
April 27, 2022 517.87M
April 26, 2022 519.11M
April 25, 2022 533.19M
April 22, 2022 534.70M
April 21, 2022 548.09M
Date Value
April 20, 2022 555.69M
April 19, 2022 550.56M
April 18, 2022 538.32M
April 17, 2022 538.01M
April 14, 2022 538.01M
April 13, 2022 539.90M
April 12, 2022 531.78M
April 11, 2022 526.63M
April 08, 2022 529.80M
April 07, 2022 529.27M
April 06, 2022 529.22M
April 05, 2022 534.76M
April 04, 2022 545.53M
April 01, 2022 548.40M
March 31, 2022 544.71M
March 30, 2022 550.05M
March 29, 2022 559.45M
March 28, 2022 547.56M
March 25, 2022 551.80M
March 24, 2022 547.98M
March 23, 2022 543.70M
March 22, 2022 553.22M
March 21, 2022 551.74M
March 18, 2022 551.91M
March 17, 2022 551.51M

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

54.84M
Minimum
Aug 27 2019
574.77M
Maximum
Jan 04 2022
298.25M
Average
320.75M
Median
Jul 02 2020