Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 24, 2022 405.03M
May 23, 2022 406.76M
May 20, 2022 400.88M
May 19, 2022 402.49M
May 18, 2022 405.40M
May 17, 2022 418.51M
May 16, 2022 406.17M
May 13, 2022 405.57M
May 12, 2022 398.74M
May 11, 2022 397.02M
May 10, 2022 400.64M
May 09, 2022 403.16M
May 06, 2022 415.31M
May 05, 2022 416.44M
May 04, 2022 427.85M
May 03, 2022 418.08M
May 02, 2022 412.48M
April 29, 2022 411.20M
April 28, 2022 421.75M
April 27, 2022 415.23M
April 26, 2022 414.68M
April 25, 2022 425.13M
April 22, 2022 425.50M
April 21, 2022 436.47M
April 20, 2022 441.44M
Date Value
April 19, 2022 436.60M
April 18, 2022 430.46M
April 14, 2022 430.06M
April 13, 2022 430.90M
April 12, 2022 424.53M
April 11, 2022 423.06M
April 08, 2022 424.65M
April 07, 2022 423.10M
April 06, 2022 424.46M
April 05, 2022 427.38M
April 04, 2022 433.85M
April 01, 2022 437.52M
March 31, 2022 434.91M
March 30, 2022 439.90M
March 29, 2022 443.71M
March 28, 2022 438.40M
March 25, 2022 439.87M
March 24, 2022 435.67M
March 23, 2022 431.35M
March 22, 2022 436.22M
March 21, 2022 434.38M
March 18, 2022 432.38M
March 17, 2022 431.74M
March 16, 2022 427.47M
March 15, 2022 420.13M

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

246.83M
Minimum
Mar 23 2020
518.81M
Maximum
Jun 13 2017
423.67M
Average
428.09M
Median
Nov 02 2018