Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 582.68M
May 19, 2022 586.17M
May 18, 2022 590.09M
May 17, 2022 609.18M
May 16, 2022 590.47M
May 15, 2022 592.95M
May 13, 2022 592.95M
May 12, 2022 580.08M
May 11, 2022 576.59M
May 10, 2022 584.51M
May 09, 2022 589.01M
May 08, 2022 606.25M
May 06, 2022 606.25M
May 05, 2022 612.08M
May 04, 2022 628.84M
May 03, 2022 612.08M
May 02, 2022 605.74M
April 30, 2022 604.74M
April 29, 2022 604.74M
April 28, 2022 622.45M
April 27, 2022 610.20M
April 26, 2022 610.93M
April 25, 2022 627.89M
April 22, 2022 628.19M
April 21, 2022 644.89M
Date Value
April 20, 2022 655.69M
April 19, 2022 649.23M
April 18, 2022 637.81M
April 17, 2022 635.69M
April 14, 2022 635.69M
April 13, 2022 637.25M
April 12, 2022 625.11M
April 11, 2022 622.73M
April 08, 2022 626.11M
April 07, 2022 628.29M
April 06, 2022 631.53M
April 05, 2022 639.14M
April 04, 2022 650.42M
April 01, 2022 654.69M
March 31, 2022 652.13M
March 30, 2022 659.65M
March 29, 2022 671.06M
March 28, 2022 656.73M
March 25, 2022 661.23M
March 24, 2022 652.93M
March 23, 2022 645.84M
March 22, 2022 658.58M
March 21, 2022 656.63M
March 18, 2022 659.54M
March 17, 2022 659.61M

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

576.59M
Minimum
May 11 2022
2.714B
Maximum
Sep 20 2018
1.416B
Average
1.505B
Median
Jun 27 2017