Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 426.21M
May 12, 2022 418.73M
May 11, 2022 418.23M
May 10, 2022 422.52M
May 09, 2022 422.73M
May 06, 2022 436.45M
May 05, 2022 440.47M
May 04, 2022 449.31M
May 03, 2022 439.17M
May 02, 2022 433.06M
April 29, 2022 433.16M
April 28, 2022 441.93M
April 27, 2022 433.13M
April 26, 2022 432.79M
April 25, 2022 443.06M
April 22, 2022 441.63M
April 21, 2022 452.44M
April 20, 2022 460.35M
April 19, 2022 456.04M
April 18, 2022 447.47M
April 14, 2022 447.59M
April 13, 2022 450.11M
April 12, 2022 442.90M
April 11, 2022 440.20M
April 08, 2022 443.12M
Date Value
April 07, 2022 442.74M
April 06, 2022 443.01M
April 05, 2022 447.78M
April 04, 2022 457.55M
April 01, 2022 458.81M
March 31, 2022 453.72M
March 30, 2022 456.90M
March 29, 2022 465.00M
March 28, 2022 456.32M
March 25, 2022 458.01M
March 24, 2022 456.79M
March 23, 2022 453.15M
March 22, 2022 459.15M
March 21, 2022 455.43M
March 18, 2022 458.04M
March 17, 2022 456.64M
March 16, 2022 450.16M
March 15, 2022 440.24M
March 14, 2022 436.29M
March 11, 2022 438.86M
March 10, 2022 442.75M
March 09, 2022 445.38M
March 08, 2022 437.72M
March 07, 2022 438.23M
March 04, 2022 449.61M

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

152.69M
Minimum
Aug 17 2017
509.45M
Maximum
Jul 09 2018
346.97M
Average
368.59M
Median
Mar 04 2021