Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 637.08M
May 19, 2022 635.80M
May 18, 2022 635.54M
May 17, 2022 645.94M
May 16, 2022 639.65M
May 13, 2022 640.06M
May 12, 2022 631.87M
May 11, 2022 632.46M
May 10, 2022 636.87M
May 09, 2022 636.48M
May 06, 2022 648.77M
May 05, 2022 652.62M
May 04, 2022 668.28M
May 03, 2022 658.20M
May 02, 2022 655.35M
April 29, 2022 655.66M
April 28, 2022 665.99M
April 27, 2022 658.92M
April 26, 2022 659.31M
April 25, 2022 668.90M
April 22, 2022 668.43M
April 21, 2022 677.72M
April 20, 2022 684.60M
April 19, 2022 683.30M
April 18, 2022 680.67M
Date Value
April 14, 2022 682.86M
April 13, 2022 688.07M
April 12, 2022 682.74M
April 11, 2022 685.05M
April 08, 2022 690.92M
April 07, 2022 693.40M
April 06, 2022 694.35M
April 05, 2022 699.22M
April 04, 2022 707.28M
April 01, 2022 704.14M
March 31, 2022 701.86M
March 30, 2022 707.58M
March 29, 2022 709.21M
March 28, 2022 702.02M
March 25, 2022 701.23M
March 24, 2022 698.92M
March 23, 2022 697.31M
March 22, 2022 700.70M
March 21, 2022 696.67M
March 18, 2022 699.46M
March 17, 2022 694.45M
March 16, 2022 689.31M
March 15, 2022 678.06M
March 14, 2022 672.90M
March 11, 2022 678.90M

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

569.62M
Minimum
Mar 23 2020
864.96M
Maximum
Jan 26 2018
752.81M
Average
751.48M
Median
Oct 13 2021