Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 286.66M
May 19, 2022 286.13M
May 18, 2022 632.95M
May 17, 2022 657.78M
May 16, 2022 645.08M
May 13, 2022 648.66M
May 12, 2022 633.50M
May 11, 2022 629.51M
May 10, 2022 639.65M
May 09, 2022 642.76M
May 06, 2022 660.31M
May 05, 2022 661.47M
May 04, 2022 683.20M
May 03, 2022 668.89M
May 02, 2022 667.67M
April 29, 2022 663.40M
April 28, 2022 686.62M
April 27, 2022 668.78M
April 26, 2022 667.97M
April 25, 2022 686.62M
April 22, 2022 677.82M
April 21, 2022 692.34M
April 20, 2022 702.06M
April 19, 2022 704.33M
April 18, 2022 692.12M
Date Value
April 14, 2022 693.56M
April 13, 2022 700.33M
April 12, 2022 692.40M
April 11, 2022 700.17M
April 08, 2022 709.52M
April 07, 2022 717.79M
April 06, 2022 714.22M
April 05, 2022 726.50M
April 04, 2022 734.69M
April 01, 2022 729.04M
March 31, 2022 732.68M
March 30, 2022 743.32M
March 29, 2022 747.31M
March 28, 2022 738.52M
March 25, 2022 732.79M
March 24, 2022 736.10M
March 23, 2022 730.11M
March 22, 2022 742.11M
March 21, 2022 731.92M
March 18, 2022 735.10M
March 17, 2022 723.78M
March 16, 2022 719.43M
March 15, 2022 699.85M
March 14, 2022 685.05M
March 11, 2022 690.93M

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

203.18M
Minimum
Mar 23 2020
812.65M
Maximum
Nov 19 2021
417.06M
Average
358.97M
Median
Aug 30 2021