Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 510.94M
May 19, 2022 509.96M
May 18, 2022 509.54M
May 17, 2022 508.00M
May 16, 2022 511.32M
May 13, 2022 532.00M
May 12, 2022 534.04M
May 11, 2022 534.93M
May 10, 2022 533.15M
May 09, 2022 532.29M
May 06, 2022 531.59M
May 05, 2022 534.42M
May 04, 2022 538.90M
May 03, 2022 536.12M
May 02, 2022 535.49M
April 29, 2022 537.60M
April 28, 2022 542.15M
April 27, 2022 543.22M
April 26, 2022 545.98M
April 25, 2022 543.53M
April 22, 2022 541.85M
April 21, 2022 577.95M
April 20, 2022 580.91M
April 19, 2022 578.22M
April 18, 2022 578.98M
Date Value
April 14, 2022 580.32M
April 13, 2022 584.11M
April 12, 2022 583.80M
April 11, 2022 582.22M
April 08, 2022 590.21M
April 07, 2022 593.30M
April 06, 2022 594.53M
April 05, 2022 597.25M
April 04, 2022 601.69M
April 01, 2022 601.00M
March 31, 2022 601.60M
March 30, 2022 602.98M
March 29, 2022 601.34M
March 25, 2022 601.72M
March 24, 2022 605.80M
March 23, 2022 607.93M
March 22, 2022 605.07M
March 21, 2022 606.66M
March 18, 2022 612.07M
March 17, 2022 610.38M
March 16, 2022 609.12M
March 15, 2022 608.16M
March 14, 2022 608.38M
March 11, 2022 620.90M
March 10, 2022 622.35M

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

508.00M
Minimum
May 17 2022
1.588B
Maximum
Jan 05 2021
1.248B
Average
1.268B
Median
Oct 04 2017

Total Assets Under Management Benchmarks