Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 780.30M
May 19, 2022 774.24M
May 18, 2022 784.63M
May 17, 2022 804.32M
May 16, 2022 791.19M
May 13, 2022 779.52M
May 12, 2022 756.75M
May 11, 2022 755.66M
May 10, 2022 759.17M
May 09, 2022 762.43M
May 06, 2022 813.23M
May 05, 2022 805.30M
May 04, 2022 826.49M
May 03, 2022 803.56M
May 02, 2022 783.16M
April 29, 2022 781.39M
April 28, 2022 800.57M
April 27, 2022 785.50M
April 26, 2022 782.90M
April 25, 2022 784.05M
April 22, 2022 808.94M
April 21, 2022 830.38M
April 20, 2022 843.47M
April 19, 2022 831.30M
April 18, 2022 823.36M
Date Value
April 14, 2022 823.34M
April 13, 2022 823.44M
April 12, 2022 812.07M
April 11, 2022 795.59M
April 08, 2022 805.53M
April 07, 2022 796.31M
April 06, 2022 795.86M
April 05, 2022 795.84M
April 04, 2022 810.63M
April 01, 2022 807.37M
March 31, 2022 799.61M
March 30, 2022 809.28M
March 29, 2022 802.96M
March 28, 2022 795.80M
March 25, 2022 799.95M
March 24, 2022 787.00M
March 23, 2022 777.12M
March 22, 2022 772.49M
March 21, 2022 771.30M
March 18, 2022 751.72M
March 17, 2022 755.31M
March 16, 2022 745.72M
March 15, 2022 741.11M
March 14, 2022 750.11M
March 11, 2022 772.64M

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

374.45M
Minimum
Mar 18 2020
3.526B
Maximum
May 23 2017
1.541B
Average
1.277B
Median