Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 605.25M
May 19, 2022 604.79M
May 18, 2022 612.88M
May 16, 2022 667.66M
May 13, 2022 671.02M
May 12, 2022 631.80M
May 11, 2022 637.65M
May 09, 2022 671.71M
May 06, 2022 722.83M
May 05, 2022 720.13M
May 04, 2022 797.61M
May 02, 2022 715.63M
April 29, 2022 716.43M
April 28, 2022 788.16M
April 27, 2022 731.00M
April 25, 2022 752.16M
April 22, 2022 723.30M
April 21, 2022 793.36M
April 20, 2022 830.13M
April 18, 2022 778.88M
April 14, 2022 788.82M
April 13, 2022 789.57M
April 12, 2022 770.08M
April 11, 2022 779.59M
April 08, 2022 812.14M
Date Value
April 07, 2022 802.66M
April 06, 2022 792.67M
April 05, 2022 795.58M
April 04, 2022 803.56M
April 01, 2022 792.86M
March 31, 2022 779.93M
March 30, 2022 829.66M
March 29, 2022 842.05M
March 28, 2022 818.36M
March 25, 2022 815.52M
March 24, 2022 801.27M
March 23, 2022 777.67M
March 22, 2022 816.91M
March 21, 2022 795.66M
March 18, 2022 828.20M
March 17, 2022 805.38M
March 16, 2022 776.67M
March 14, 2022 700.81M
March 11, 2022 703.47M
March 10, 2022 727.40M
March 09, 2022 725.26M
March 08, 2022 698.32M
March 07, 2022 716.56M
March 04, 2022 771.57M
March 03, 2022 797.47M

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

160.26M
Minimum
Jun 12 2017
1.159B
Maximum
Jul 21 2021
596.31M
Average
560.26M
Median
Jul 03 2018

Total Assets Under Management Benchmarks