Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 554.69M
May 19, 2022 555.49M
May 18, 2022 552.31M
May 17, 2022 573.71M
May 16, 2022 557.10M
May 13, 2022 562.70M
May 12, 2022 541.27M
May 11, 2022 533.89M
May 10, 2022 549.09M
May 09, 2022 546.93M
May 06, 2022 577.32M
May 05, 2022 588.55M
May 04, 2022 617.31M
May 03, 2022 603.86M
May 02, 2022 603.51M
April 29, 2022 597.85M
April 28, 2022 612.62M
April 27, 2022 602.51M
April 26, 2022 605.19M
April 25, 2022 626.95M
April 22, 2022 619.65M
April 21, 2022 640.51M
April 20, 2022 664.46M
April 19, 2022 665.21M
April 18, 2022 650.80M
Date Value
April 14, 2022 656.43M
April 13, 2022 664.80M
April 12, 2022 651.95M
April 11, 2022 650.09M
April 08, 2022 652.53M
April 07, 2022 655.61M
April 06, 2022 657.00M
April 05, 2022 668.88M
April 04, 2022 684.24M
April 01, 2022 681.97M
March 31, 2022 676.22M
March 30, 2022 683.65M
March 29, 2022 694.33M
March 28, 2022 675.61M
March 25, 2022 675.45M
March 24, 2022 677.05M
March 23, 2022 669.43M
March 22, 2022 681.61M
March 21, 2022 672.06M
March 18, 2022 679.23M
March 17, 2022 669.15M
March 16, 2022 658.76M
March 15, 2022 633.95M
March 14, 2022 619.93M
March 11, 2022 635.87M

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

353.82M
Minimum
Mar 18 2020
842.09M
Maximum
Nov 08 2021
614.84M
Average
580.90M
Median