Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 979.00M
May 20, 2022 957.77M
May 19, 2022 951.91M
May 18, 2022 950.45M
May 16, 2022 962.89M
May 13, 2022 965.82M
May 12, 2022 976.08M
May 11, 2022 976.81M
May 10, 2022 981.93M
May 09, 2022 984.86M
May 06, 2022 991.45M
May 05, 2022 995.85M
May 04, 2022 998.04M
May 03, 2022 1.001B
May 02, 2022 1.004B
April 29, 2022 1.007B
April 28, 2022 1.008B
April 27, 2022 1.010B
April 26, 2022 1.010B
April 25, 2022 1.012B
April 22, 2022 1.013B
April 21, 2022 1.016B
April 20, 2022 1.019B
April 19, 2022 1.021B
April 18, 2022 1.032B
Date Value
April 15, 2022 1.037B
April 14, 2022 1.037B
April 13, 2022 1.037B
April 12, 2022 1.044B
April 11, 2022 1.046B
April 08, 2022 1.052B
April 07, 2022 1.054B
April 06, 2022 1.055B
April 05, 2022 1.065B
April 04, 2022 1.066B
April 01, 2022 1.065B
March 31, 2022 1.064B
March 30, 2022 1.061B
March 29, 2022 1.062B
March 28, 2022 1.064B
March 25, 2022 1.068B
March 24, 2022 1.073B
March 23, 2022 1.078B
March 21, 2022 1.091B
March 18, 2022 1.093B
March 17, 2022 1.091B
March 16, 2022 1.087B
March 14, 2022 1.092B
March 11, 2022 1.106B
March 10, 2022 1.109B

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

412.16M
Minimum
Mar 23 2020
1.234B
Maximum
Jul 09 2021
602.76M
Average
491.40M
Median
Jun 07 2019

Total Assets Under Management Benchmarks