Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 887.94M
May 26, 2022 871.61M
May 25, 2022 851.31M
May 24, 2022 844.69M
May 20, 2022 834.98M
May 19, 2022 838.95M
May 18, 2022 871.17M
May 16, 2022 853.96M
May 13, 2022 855.72M
May 12, 2022 841.16M
May 11, 2022 842.04M
May 10, 2022 852.19M
May 09, 2022 849.10M
May 06, 2022 876.46M
May 05, 2022 882.64M
May 04, 2022 911.33M
May 03, 2022 888.82M
May 02, 2022 883.52M
April 29, 2022 877.35M
April 28, 2022 904.71M
April 27, 2022 883.97M
April 26, 2022 880.44M
April 25, 2022 902.94M
April 22, 2022 896.32M
April 21, 2022 919.71M
Date Value
April 20, 2022 933.84M
April 19, 2022 932.51M
April 18, 2022 921.04M
April 15, 2022 917.95M
April 14, 2022 917.95M
April 13, 2022 924.57M
April 12, 2022 918.39M
April 11, 2022 920.60M
April 08, 2022 929.42M
April 07, 2022 927.66M
April 06, 2022 925.01M
April 05, 2022 932.95M
April 04, 2022 942.66M
April 01, 2022 936.48M
March 31, 2022 933.84M
March 30, 2022 946.19M
March 29, 2022 951.49M
March 28, 2022 942.66M
March 25, 2022 938.69M
March 24, 2022 932.51M
March 23, 2022 921.48M
March 21, 2022 922.80M
March 18, 2022 923.68M
March 17, 2022 913.98M
March 16, 2022 903.83M

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

543.13M
Minimum
Mar 23 2020
982.14M
Maximum
Jan 04 2022
792.44M
Average
759.11M
Median