Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 855.56M
May 16, 2022 859.25M
May 13, 2022 865.88M
May 12, 2022 845.25M
May 11, 2022 855.56M
May 10, 2022 868.09M
May 09, 2022 871.04M
May 06, 2022 907.15M
May 05, 2022 925.57M
May 04, 2022 949.15M
May 03, 2022 937.36M
May 02, 2022 938.84M
April 29, 2022 935.89M
April 28, 2022 950.63M
April 27, 2022 942.52M
April 26, 2022 944.00M
April 25, 2022 963.16M
April 22, 2022 959.47M
April 21, 2022 977.16M
April 20, 2022 994.84M
April 19, 2022 998.53M
April 18, 2022 988.21M
April 15, 2022 1.001B
April 14, 2022 1.001B
April 13, 2022 1.001B
Date Value
April 12, 2022 987.47M
April 11, 2022 995.58M
April 08, 2022 1.005B
April 07, 2022 1.014B
April 06, 2022 1.015B
April 05, 2022 1.032B
April 04, 2022 1.050B
April 01, 2022 1.041B
March 31, 2022 1.039B
March 30, 2022 1.044B
March 29, 2022 1.050B
March 28, 2022 1.032B
March 25, 2022 1.027B
March 24, 2022 1.030B
March 23, 2022 1.019B
March 21, 2022 1.018B
March 18, 2022 1.022B
March 17, 2022 1.007B
March 16, 2022 993.37M
March 14, 2022 958.73M
March 11, 2022 977.16M
March 10, 2022 998.53M
March 09, 2022 1.003B
March 08, 2022 982.32M
March 07, 2022 982.32M

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

579.91M
Minimum
Mar 23 2020
1.247B
Maximum
Feb 19 2021
929.43M
Average
863.19M
Median
Jul 21 2017