Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 547.70M
May 19, 2022 546.95M
May 18, 2022 545.95M
May 16, 2022 547.70M
May 13, 2022 552.46M
May 12, 2022 536.42M
May 11, 2022 542.44M
May 10, 2022 552.21M
May 09, 2022 553.72M
May 06, 2022 580.54M
May 05, 2022 294.45M
May 04, 2022 303.40M
May 03, 2022 299.05M
May 02, 2022 598.84M
April 29, 2022 595.61M
April 28, 2022 606.29M
April 27, 2022 599.83M
April 26, 2022 600.33M
April 25, 2022 615.24M
April 22, 2022 612.01M
April 21, 2022 625.18M
April 20, 2022 638.60M
April 19, 2022 642.08M
April 18, 2022 633.38M
April 15, 2022 643.32M
Date Value
April 14, 2022 643.32M
April 13, 2022 643.32M
April 12, 2022 632.88M
April 11, 2022 638.60M
April 08, 2022 644.56M
April 07, 2022 650.77M
April 06, 2022 651.52M
April 05, 2022 663.45M
April 04, 2022 676.61M
April 01, 2022 670.15M
March 31, 2022 668.41M
March 30, 2022 672.64M
March 29, 2022 677.86M
March 28, 2022 665.18M
March 25, 2022 660.22M
March 24, 2022 662.70M
March 23, 2022 654.00M
March 21, 2022 653.01M
March 18, 2022 655.49M
March 17, 2022 643.82M
March 16, 2022 634.62M
March 14, 2022 608.78M
March 11, 2022 621.45M
March 10, 2022 636.61M
March 09, 2022 638.85M

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

294.45M
Minimum
May 05 2022
818.06M
Maximum
Feb 19 2021
569.50M
Average
513.30M
Median
Nov 03 2017