Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 894.08M
May 18, 2022 898.11M
May 17, 2022 920.37M
May 16, 2022 911.11M
May 13, 2022 919.42M
May 12, 2022 908.22M
May 11, 2022 909.27M
May 10, 2022 917.88M
May 09, 2022 916.12M
May 06, 2022 934.15M
May 05, 2022 940.08M
May 04, 2022 965.77M
May 03, 2022 949.15M
May 02, 2022 948.84M
April 29, 2022 958.62M
April 28, 2022 982.53M
April 27, 2022 969.66M
April 26, 2022 968.84M
April 25, 2022 985.30M
April 22, 2022 980.16M
April 21, 2022 997.33M
April 20, 2022 1.009B
April 19, 2022 1.006B
April 18, 2022 998.02M
April 14, 2022 999.26M
Date Value
April 13, 2022 1.010B
April 12, 2022 1.002B
April 11, 2022 1.005B
April 08, 2022 1.019B
April 07, 2022 1.024B
April 06, 2022 1.022B
April 05, 2022 1.032B
April 04, 2022 1.044B
April 01, 2022 1.039B
March 31, 2022 1.038B
March 30, 2022 1.049B
March 29, 2022 1.052B
March 28, 2022 1.042B
March 25, 2022 1.038B
March 24, 2022 1.039B
March 23, 2022 1.031B
March 22, 2022 1.037B
March 21, 2022 1.033B
March 18, 2022 1.037B
March 17, 2022 1.027B
March 16, 2022 1.020B
March 15, 2022 1.005B
March 14, 2022 990.22M
March 11, 2022 997.85M
March 10, 2022 1.007B

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

757.27M
Minimum
Mar 23 2020
1.134B
Maximum
Nov 08 2021
948.80M
Average
911.82M
Median
Sep 12 2018