Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2022 855.94M
May 25, 2022 847.08M
May 23, 2022 837.23M
May 20, 2022 828.11M
May 19, 2022 828.92M
May 18, 2022 848.75M
May 16, 2022 847.38M
May 13, 2022 844.31M
May 12, 2022 837.54M
May 11, 2022 828.41M
May 09, 2022 843.77M
May 06, 2022 845.64M
May 05, 2022 850.50M
May 04, 2022 873.22M
May 03, 2022 856.26M
May 02, 2022 850.69M
April 29, 2022 850.48M
April 28, 2022 872.87M
April 27, 2022 859.35M
April 25, 2022 881.20M
April 22, 2022 886.36M
April 21, 2022 904.71M
April 20, 2022 913.20M
April 19, 2022 902.22M
April 18, 2022 885.97M
Date Value
April 14, 2022 888.10M
April 13, 2022 891.62M
April 12, 2022 883.78M
April 11, 2022 880.43M
April 08, 2022 883.30M
April 07, 2022 886.59M
April 06, 2022 889.81M
April 05, 2022 892.03M
April 04, 2022 902.58M
April 01, 2022 911.13M
March 31, 2022 900.27M
March 30, 2022 906.64M
March 29, 2022 919.03M
March 28, 2022 902.92M
March 25, 2022 906.72M
March 24, 2022 896.07M
March 23, 2022 888.88M
March 22, 2022 907.64M
March 21, 2022 907.40M
March 18, 2022 906.12M
March 17, 2022 904.38M
March 16, 2022 904.39M
March 14, 2022 890.79M
March 11, 2022 886.27M
March 10, 2022 888.61M

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

390.84M
Minimum
Apr 02 2018
938.53M
Maximum
Jun 08 2021
635.30M
Average
602.66M
Median
Aug 06 2020