Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 863.80M
May 13, 2022 875.18M
May 12, 2022 844.32M
May 11, 2022 834.39M
May 10, 2022 855.01M
May 09, 2022 866.98M
May 06, 2022 903.22M
May 05, 2022 910.38M
May 04, 2022 941.56M
May 03, 2022 926.99M
May 02, 2022 932.79M
April 29, 2022 919.85M
April 28, 2022 940.98M
April 27, 2022 927.60M
April 26, 2022 928.54M
April 25, 2022 959.07M
April 22, 2022 951.35M
April 21, 2022 969.92M
April 20, 2022 986.95M
April 19, 2022 1.001B
April 18, 2022 977.82M
April 14, 2022 988.03M
April 13, 2022 994.95M
April 12, 2022 1.045B
April 11, 2022 1.041B
Date Value
April 08, 2022 1.047B
April 07, 2022 1.059B
April 06, 2022 1.061B
April 05, 2022 1.075B
April 04, 2022 1.096B
April 01, 2022 1.102B
March 31, 2022 1.096B
March 30, 2022 1.107B
March 29, 2022 1.124B
March 28, 2022 1.093B
March 25, 2022 1.091B
March 24, 2022 1.087B
March 23, 2022 1.076B
March 22, 2022 1.094B
March 21, 2022 1.083B
March 18, 2022 1.096B
March 17, 2022 1.081B
March 16, 2022 1.061B
March 15, 2022 1.029B
March 14, 2022 1.018B
March 11, 2022 1.026B
March 10, 2022 1.044B
March 09, 2022 1.050B
March 08, 2022 1.017B
March 07, 2022 1.012B

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

817.62M
Minimum
May 18 2017
1.937B
Maximum
Aug 31 2018
1.445B
Average
1.499B
Median
Apr 19 2018