Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2022 549.38M
May 16, 2022 532.04M
May 13, 2022 540.18M
May 12, 2022 518.48M
May 11, 2022 510.14M
May 10, 2022 527.15M
May 09, 2022 522.09M
May 06, 2022 550.27M
May 05, 2022 565.54M
May 04, 2022 595.62M
May 03, 2022 581.83M
May 02, 2022 602.65M
April 29, 2022 594.66M
April 28, 2022 611.05M
April 27, 2022 597.59M
April 26, 2022 601.33M
April 25, 2022 625.18M
April 22, 2022 615.14M
April 21, 2022 634.06M
April 20, 2022 651.55M
April 19, 2022 652.25M
April 18, 2022 635.93M
April 14, 2022 643.52M
April 13, 2022 653.56M
April 12, 2022 640.93M
Date Value
April 11, 2022 639.68M
April 08, 2022 644.75M
April 07, 2022 651.06M
April 06, 2022 653.74M
April 05, 2022 665.62M
April 04, 2022 680.81M
April 01, 2022 677.90M
March 31, 2022 667.89M
March 30, 2022 681.53M
March 29, 2022 695.47M
March 28, 2022 672.65M
March 25, 2022 672.30M
March 24, 2022 676.85M
March 23, 2022 667.90M
March 22, 2022 684.13M
March 21, 2022 674.20M
March 18, 2022 685.18M
March 17, 2022 671.65M
March 16, 2022 659.68M
March 15, 2022 632.18M
March 14, 2022 618.79M
March 11, 2022 637.44M
March 10, 2022 652.50M
March 09, 2022 658.29M
March 08, 2022 633.90M

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

510.14M
Minimum
May 11 2022
1.388B
Maximum
Jun 14 2018
1.018B
Average
994.23M
Median