Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 593.62M
May 19, 2022 590.05M
May 18, 2022 585.30M
May 17, 2022 595.74M
May 16, 2022 587.37M
May 13, 2022 584.22M
May 12, 2022 570.88M
May 11, 2022 573.80M
May 10, 2022 578.73M
May 09, 2022 576.95M
May 06, 2022 591.25M
May 05, 2022 595.41M
May 04, 2022 610.90M
May 03, 2022 602.78M
May 02, 2022 597.37M
April 29, 2022 599.51M
April 28, 2022 604.86M
April 27, 2022 597.12M
April 26, 2022 593.85M
April 25, 2022 607.39M
April 22, 2022 612.41M
April 21, 2022 621.94M
April 20, 2022 628.27M
April 19, 2022 624.60M
April 18, 2022 622.39M
Date Value
April 14, 2022 625.79M
April 13, 2022 628.75M
April 12, 2022 621.67M
April 11, 2022 626.16M
April 08, 2022 629.38M
April 07, 2022 626.71M
April 06, 2022 626.73M
April 05, 2022 630.44M
April 04, 2022 639.14M
April 01, 2022 638.67M
March 31, 2022 632.99M
March 30, 2022 639.18M
March 29, 2022 642.53M
March 28, 2022 633.37M
March 25, 2022 636.16M
March 24, 2022 634.92M
March 23, 2022 631.80M
March 22, 2022 638.45M
March 21, 2022 630.58M
March 18, 2022 633.21M
March 17, 2022 630.33M
March 16, 2022 623.85M
March 15, 2022 606.96M
March 14, 2022 602.35M
March 11, 2022 599.98M

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

350.85M
Minimum
Mar 23 2020
1.114B
Maximum
Jan 24 2018
698.63M
Average
650.02M
Median
Jan 05 2022