Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 743.97M
May 13, 2022 742.05M
May 12, 2022 731.81M
May 11, 2022 735.01M
May 10, 2022 738.85M
May 09, 2022 736.29M
May 06, 2022 754.86M
May 05, 2022 762.54M
May 04, 2022 783.03M
May 03, 2022 769.58M
May 02, 2022 766.38M
April 29, 2022 767.02M
April 28, 2022 781.75M
April 27, 2022 772.79M
April 26, 2022 768.94M
April 25, 2022 786.87M
April 22, 2022 785.59M
April 21, 2022 802.24M
April 20, 2022 809.28M
April 19, 2022 801.60M
April 18, 2022 795.83M
April 15, 2022 797.76M
April 14, 2022 797.76M
April 13, 2022 799.68M
April 12, 2022 797.12M
Date Value
April 11, 2022 802.88M
April 08, 2022 808.64M
April 07, 2022 808.64M
April 06, 2022 807.36M
April 05, 2022 811.84M
April 04, 2022 815.04M
April 01, 2022 812.48M
March 31, 2022 808.00M
March 30, 2022 816.32M
March 29, 2022 818.88M
March 28, 2022 808.00M
March 25, 2022 806.72M
March 24, 2022 807.36M
March 23, 2022 801.60M
March 21, 2022 805.44M
March 18, 2022 809.28M
March 17, 2022 804.16M
March 16, 2022 797.12M
March 14, 2022 771.51M
March 11, 2022 772.79M
March 10, 2022 782.39M
March 09, 2022 790.71M
March 08, 2022 764.46M
March 07, 2022 765.74M
March 04, 2022 790.07M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

559.49M
Minimum
Mar 23 2020
1.015B
Maximum
Jun 02 2017
829.42M
Average
821.62M
Median