Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 623.90M
May 23, 2022 634.10M
May 20, 2022 624.72M
May 19, 2022 624.30M
May 18, 2022 624.25M
May 17, 2022 645.00M
May 16, 2022 632.51M
May 13, 2022 637.87M
May 12, 2022 620.09M
May 11, 2022 621.64M
May 10, 2022 626.95M
May 09, 2022 624.61M
May 06, 2022 650.46M
May 05, 2022 663.22M
May 04, 2022 686.98M
May 03, 2022 674.33M
May 02, 2022 677.61M
April 29, 2022 672.87M
April 28, 2022 693.78M
April 27, 2022 678.90M
April 26, 2022 675.52M
April 25, 2022 700.83M
April 22, 2022 692.07M
April 21, 2022 712.09M
April 20, 2022 727.08M
Date Value
April 19, 2022 727.29M
April 18, 2022 714.62M
April 14, 2022 718.71M
April 13, 2022 728.88M
April 12, 2022 715.38M
April 11, 2022 717.41M
April 08, 2022 728.07M
April 07, 2022 733.80M
April 06, 2022 734.96M
April 05, 2022 756.11M
April 04, 2022 771.73M
April 01, 2022 759.24M
March 31, 2022 758.35M
March 30, 2022 770.42M
March 29, 2022 779.92M
March 28, 2022 757.73M
March 25, 2022 749.06M
March 24, 2022 754.11M
March 23, 2022 746.10M
March 22, 2022 759.43M
March 21, 2022 746.78M
March 18, 2022 756.39M
March 17, 2022 743.99M
March 16, 2022 735.41M
March 15, 2022 699.40M

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

491.65M
Minimum
Mar 23 2020
988.48M
Maximum
Nov 18 2021
757.08M
Average
745.40M
Median
Jun 14 2017