Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 858.58M
May 19, 2022 854.06M
May 18, 2022 861.27M
May 17, 2022 897.55M
May 16, 2022 883.51M
May 13, 2022 897.32M
May 12, 2022 882.97M
May 11, 2022 878.07M
May 10, 2022 898.89M
May 09, 2022 894.39M
May 06, 2022 922.77M
May 05, 2022 929.46M
May 04, 2022 956.54M
May 03, 2022 934.34M
May 02, 2022 931.17M
April 29, 2022 921.34M
April 28, 2022 951.26M
April 27, 2022 929.22M
April 26, 2022 930.40M
April 25, 2022 955.52M
April 22, 2022 950.44M
April 21, 2022 968.98M
April 20, 2022 983.02M
April 19, 2022 988.70M
April 18, 2022 968.41M
Date Value
April 14, 2022 970.67M
April 13, 2022 979.24M
April 12, 2022 970.58M
April 11, 2022 973.66M
April 08, 2022 984.54M
April 07, 2022 987.83M
April 06, 2022 979.47M
April 05, 2022 990.74M
April 04, 2022 1.003B
April 01, 2022 998.59M
March 31, 2022 995.18M
March 30, 2022 1.009B
March 29, 2022 1.018B
March 28, 2022 1.007B
March 25, 2022 996.62M
March 24, 2022 997.42M
March 23, 2022 986.06M
March 22, 2022 1.000B
March 21, 2022 990.55M
March 18, 2022 992.36M
March 17, 2022 981.13M
March 16, 2022 974.46M
March 15, 2022 956.42M
March 14, 2022 942.62M
March 11, 2022 944.14M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

683.42M
Minimum
Apr 22 2021
1.128B
Maximum
Apr 16 2021
885.22M
Average
890.86M
Median
Jun 23 2021