Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 632.60M
May 19, 2022 635.92M
May 18, 2022 639.10M
May 17, 2022 669.28M
May 16, 2022 650.55M
May 13, 2022 649.91M
May 12, 2022 636.84M
May 11, 2022 641.57M
May 10, 2022 651.85M
May 09, 2022 655.33M
May 06, 2022 664.66M
May 05, 2022 670.08M
May 04, 2022 687.39M
May 03, 2022 679.54M
May 02, 2022 680.31M
April 29, 2022 680.51M
April 28, 2022 699.34M
April 27, 2022 687.43M
April 26, 2022 689.43M
April 25, 2022 707.27M
April 22, 2022 708.81M
April 21, 2022 726.67M
April 20, 2022 735.58M
April 19, 2022 730.64M
April 18, 2022 716.73M
Date Value
April 14, 2022 716.88M
April 13, 2022 718.77M
April 12, 2022 708.10M
April 11, 2022 707.68M
April 08, 2022 711.09M
April 07, 2022 712.99M
April 06, 2022 712.44M
April 05, 2022 720.02M
April 04, 2022 731.61M
April 01, 2022 740.05M
March 31, 2022 736.86M
March 30, 2022 743.76M
March 29, 2022 754.69M
March 28, 2022 739.18M
March 25, 2022 740.03M
March 24, 2022 731.95M
March 23, 2022 727.67M
March 22, 2022 741.97M
March 21, 2022 739.50M
March 18, 2022 741.95M
March 17, 2022 740.76M
March 16, 2022 742.09M
March 15, 2022 725.73M
March 14, 2022 720.43M
March 11, 2022 720.96M

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

332.28M
Minimum
Mar 18 2020
865.38M
Maximum
May 07 2021
617.41M
Average
609.42M
Median
Aug 08 2019