Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 501.76M
May 12, 2022 491.69M
May 11, 2022 491.58M
May 10, 2022 497.21M
May 09, 2022 496.00M
May 06, 2022 510.47M
May 05, 2022 515.12M
May 04, 2022 531.06M
May 03, 2022 519.96M
May 02, 2022 518.38M
April 29, 2022 517.17M
April 28, 2022 530.78M
April 27, 2022 521.35M
April 26, 2022 520.86M
April 25, 2022 533.07M
April 22, 2022 531.37M
April 21, 2022 543.52M
April 20, 2022 551.71M
April 19, 2022 550.97M
April 18, 2022 545.11M
April 14, 2022 546.46M
April 13, 2022 552.08M
April 12, 2022 546.23M
April 11, 2022 547.96M
April 08, 2022 555.21M
Date Value
April 07, 2022 557.14M
April 06, 2022 556.36M
April 05, 2022 562.12M
April 04, 2022 569.41M
April 01, 2022 566.53M
March 31, 2022 564.46M
March 30, 2022 571.71M
March 29, 2022 575.05M
March 28, 2022 568.57M
March 25, 2022 566.22M
March 24, 2022 565.59M
March 23, 2022 560.41M
March 22, 2022 565.96M
March 21, 2022 561.54M
March 18, 2022 563.97M
March 17, 2022 558.42M
March 16, 2022 552.52M
March 15, 2022 539.98M
March 14, 2022 532.68M
March 11, 2022 537.37M
March 10, 2022 543.92M
March 09, 2022 546.97M
March 08, 2022 533.96M
March 07, 2022 536.71M
March 04, 2022 552.03M

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

406.13M
Minimum
Mar 23 2020
743.97M
Maximum
Jan 26 2018
620.36M
Average
612.56M
Median