Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 579.82M
May 23, 2022 594.92M
May 20, 2022 591.09M
May 19, 2022 588.25M
May 18, 2022 581.20M
May 17, 2022 610.25M
May 16, 2022 598.80M
May 13, 2022 610.15M
May 12, 2022 585.99M
May 11, 2022 578.93M
May 10, 2022 593.05M
May 09, 2022 588.17M
May 06, 2022 620.82M
May 05, 2022 638.67M
May 04, 2022 670.84M
May 03, 2022 653.60M
May 02, 2022 655.62M
April 29, 2022 648.82M
April 28, 2022 670.18M
April 27, 2022 654.43M
April 26, 2022 654.24M
April 25, 2022 676.43M
April 22, 2022 666.81M
April 21, 2022 686.61M
April 20, 2022 707.31M
Date Value
April 19, 2022 710.27M
April 18, 2022 691.74M
April 14, 2022 700.05M
April 13, 2022 712.06M
April 12, 2022 697.58M
April 11, 2022 702.87M
April 08, 2022 712.22M
April 07, 2022 719.95M
April 06, 2022 716.36M
April 05, 2022 730.15M
April 04, 2022 743.66M
April 01, 2022 736.07M
March 31, 2022 730.57M
March 30, 2022 739.62M
March 29, 2022 747.42M
March 28, 2022 730.37M
March 25, 2022 723.42M
March 24, 2022 727.94M
March 23, 2022 716.23M
March 22, 2022 729.53M
March 21, 2022 719.60M
March 18, 2022 729.52M
March 17, 2022 713.39M
March 16, 2022 699.58M
March 15, 2022 671.86M

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

466.71M
Minimum
Dec 15 2017
993.91M
Maximum
Nov 09 2021
748.50M
Average
781.45M
Median