Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 727.96M
May 26, 2022 717.02M
May 25, 2022 702.70M
May 23, 2022 701.93M
May 20, 2022 691.84M
May 19, 2022 702.10M
May 18, 2022 708.88M
May 16, 2022 706.67M
May 13, 2022 704.86M
May 12, 2022 688.28M
May 11, 2022 683.85M
May 09, 2022 698.28M
May 06, 2022 716.42M
May 05, 2022 724.71M
May 04, 2022 740.51M
May 03, 2022 727.08M
May 02, 2022 715.67M
April 29, 2022 711.07M
April 28, 2022 728.68M
April 27, 2022 707.42M
April 25, 2022 729.33M
April 22, 2022 729.99M
April 21, 2022 744.97M
April 20, 2022 759.31M
April 19, 2022 750.50M
Date Value
April 18, 2022 736.37M
April 14, 2022 734.28M
April 13, 2022 735.92M
April 12, 2022 738.35M
April 11, 2022 732.74M
April 08, 2022 732.41M
April 07, 2022 730.60M
April 06, 2022 730.80M
April 05, 2022 738.78M
April 04, 2022 754.26M
April 01, 2022 752.24M
March 31, 2022 751.19M
March 30, 2022 756.20M
March 29, 2022 762.04M
March 28, 2022 745.68M
March 25, 2022 749.95M
March 24, 2022 737.78M
March 23, 2022 730.07M
March 21, 2022 727.81M
March 18, 2022 725.58M
March 17, 2022 712.24M
March 16, 2022 691.21M
March 14, 2022 669.36M
March 11, 2022 659.96M
March 10, 2022 663.18M

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

40.49M
Minimum
Apr 03 2020
762.04M
Maximum
Mar 29 2022
168.12M
Average
78.08M
Median
Nov 06 2019