Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 825.64M
May 23, 2022 828.35M
May 20, 2022 821.52M
May 19, 2022 820.79M
May 18, 2022 829.33M
May 17, 2022 861.94M
May 16, 2022 849.15M
May 13, 2022 845.98M
May 12, 2022 830.71M
May 11, 2022 824.34M
May 10, 2022 830.29M
May 09, 2022 830.24M
May 06, 2022 847.09M
May 05, 2022 846.18M
May 04, 2022 868.75M
May 03, 2022 847.20M
May 02, 2022 837.10M
April 29, 2022 831.97M
April 28, 2022 859.28M
April 27, 2022 846.15M
April 26, 2022 842.46M
April 25, 2022 857.10M
April 22, 2022 854.93M
April 21, 2022 871.11M
April 20, 2022 877.24M
Date Value
April 19, 2022 865.83M
April 18, 2022 844.29M
April 14, 2022 843.96M
April 13, 2022 845.41M
April 12, 2022 839.43M
April 11, 2022 839.34M
April 08, 2022 847.03M
April 07, 2022 842.64M
April 06, 2022 838.29M
April 05, 2022 835.65M
April 04, 2022 843.59M
April 01, 2022 842.47M
March 31, 2022 835.68M
March 30, 2022 842.34M
March 29, 2022 842.72M
March 28, 2022 833.88M
March 25, 2022 836.76M
March 24, 2022 830.23M
March 23, 2022 822.41M
March 22, 2022 833.06M
March 21, 2022 830.04M
March 18, 2022 830.89M
March 17, 2022 822.90M
March 16, 2022 814.10M
March 15, 2022 802.40M

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

464.95M
Minimum
Mar 23 2020
933.07M
Maximum
Jan 26 2018
746.71M
Average
773.98M
Median
Sep 27 2019