Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 716.08M
May 19, 2022 713.60M
May 18, 2022 710.07M
May 17, 2022 646.00M
May 16, 2022 713.97M
May 13, 2022 634.10M
May 12, 2022 696.54M
May 11, 2022 635.13M
May 10, 2022 712.77M
May 09, 2022 637.87M
May 06, 2022 737.40M
May 05, 2022 659.48M
May 04, 2022 756.79M
May 03, 2022 746.59M
May 02, 2022 660.11M
April 29, 2022 659.59M
April 28, 2022 751.94M
April 27, 2022 657.16M
April 26, 2022 712.45M
April 25, 2022 723.48M
April 22, 2022 665.98M
April 21, 2022 680.82M
April 20, 2022 691.97M
April 19, 2022 692.57M
April 18, 2022 687.45M
Date Value
April 14, 2022 687.04M
April 13, 2022 772.36M
April 12, 2022 681.65M
April 11, 2022 683.58M
April 08, 2022 773.79M
April 07, 2022 772.57M
April 06, 2022 684.97M
April 05, 2022 689.93M
April 04, 2022 780.17M
April 01, 2022 688.14M
March 31, 2022 766.63M
March 30, 2022 691.28M
March 29, 2022 690.12M
March 28, 2022 770.34M
March 25, 2022 686.09M
March 24, 2022 682.35M
March 23, 2022 764.33M
March 22, 2022 770.96M
March 21, 2022 769.44M
March 18, 2022 680.07M
March 17, 2022 760.26M
March 16, 2022 668.31M
March 15, 2022 740.84M
March 14, 2022 740.56M
March 11, 2022 668.96M

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

373.68M
Minimum
Mar 23 2020
989.32M
Maximum
Oct 19 2021
570.64M
Average
551.75M
Median