Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2022 806.50M
May 16, 2022 777.28M
May 13, 2022 778.82M
May 12, 2022 760.57M
May 11, 2022 750.07M
May 10, 2022 762.52M
May 09, 2022 765.19M
May 06, 2022 787.05M
May 05, 2022 795.20M
May 04, 2022 823.92M
May 03, 2022 799.18M
May 02, 2022 791.61M
April 29, 2022 785.52M
April 28, 2022 805.51M
April 27, 2022 785.31M
April 26, 2022 787.83M
April 25, 2022 812.40M
April 22, 2022 808.88M
April 21, 2022 830.22M
April 20, 2022 840.66M
April 19, 2022 834.96M
April 18, 2022 818.81M
April 14, 2022 821.17M
April 13, 2022 824.95M
April 12, 2022 810.75M
Date Value
April 11, 2022 804.79M
April 08, 2022 808.85M
April 07, 2022 812.69M
April 06, 2022 812.44M
April 05, 2022 821.34M
April 04, 2022 834.37M
April 01, 2022 833.95M
March 31, 2022 824.60M
March 30, 2022 832.38M
March 29, 2022 847.42M
March 28, 2022 827.68M
March 25, 2022 825.30M
March 24, 2022 815.11M
March 23, 2022 805.79M
March 22, 2022 817.69M
March 21, 2022 818.03M
March 18, 2022 823.85M
March 17, 2022 819.71M
March 16, 2022 809.75M
March 15, 2022 790.43M
March 14, 2022 782.58M
March 11, 2022 790.47M
March 10, 2022 800.79M
March 09, 2022 804.01M
March 08, 2022 788.72M

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

444.60M
Minimum
Jan 19 2019
1.026B
Maximum
Aug 31 2018
869.55M
Average
873.79M
Median
Jun 12 2019