Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 881.58M
May 19, 2022 875.12M
May 18, 2022 877.78M
May 17, 2022 903.93M
May 16, 2022 895.96M
May 13, 2022 901.18M
May 12, 2022 877.19M
May 11, 2022 872.08M
May 10, 2022 872.18M
May 09, 2022 891.48M
May 06, 2022 936.59M
May 05, 2022 945.71M
May 04, 2022 971.18M
May 03, 2022 964.29M
May 02, 2022 954.19M
April 29, 2022 979.44M
April 28, 2022 1.027B
April 27, 2022 1.009B
April 26, 2022 1.015B
April 25, 2022 1.032B
April 22, 2022 1.035B
April 21, 2022 1.053B
April 20, 2022 1.059B
April 19, 2022 1.041B
April 18, 2022 1.020B
Date Value
April 14, 2022 1.023B
April 13, 2022 1.029B
April 12, 2022 1.022B
April 11, 2022 1.023B
April 08, 2022 1.036B
April 07, 2022 1.038B
April 06, 2022 1.048B
April 05, 2022 1.033B
April 04, 2022 1.034B
April 01, 2022 1.040B
March 31, 2022 1.021B
March 30, 2022 1.034B
March 29, 2022 1.039B
March 28, 2022 1.012B
March 25, 2022 1.001B
March 24, 2022 988.75M
March 23, 2022 980.95M
March 22, 2022 987.16M
March 21, 2022 991.28M
March 18, 2022 996.52M
March 17, 2022 993.58M
March 16, 2022 981.50M
March 15, 2022 972.15M
March 14, 2022 965.36M
March 11, 2022 972.35M

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

613.91M
Minimum
Mar 23 2020
1.252B
Maximum
Jun 26 2017
973.34M
Average
985.92M
Median
Sep 12 2019