Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 770.15M
May 23, 2022 787.55M
May 22, 2022 779.84M
May 20, 2022 779.84M
May 19, 2022 778.88M
May 18, 2022 772.22M
May 17, 2022 804.68M
May 16, 2022 768.88M
May 15, 2022 777.92M
May 13, 2022 777.92M
May 12, 2022 747.11M
May 11, 2022 735.97M
May 10, 2022 759.35M
May 09, 2022 756.27M
May 08, 2022 793.24M
May 06, 2022 793.24M
May 05, 2022 811.47M
May 04, 2022 846.29M
May 03, 2022 823.38M
May 02, 2022 820.41M
May 01, 2022 807.33M
April 29, 2022 807.33M
April 28, 2022 826.42M
April 27, 2022 810.44M
April 26, 2022 813.04M
Date Value
April 25, 2022 844.17M
April 22, 2022 831.92M
April 21, 2022 855.84M
April 20, 2022 878.61M
April 19, 2022 873.87M
April 18, 2022 851.01M
April 17, 2022 859.20M
April 14, 2022 859.20M
April 13, 2022 869.42M
April 12, 2022 852.48M
April 11, 2022 850.68M
April 08, 2022 858.80M
April 07, 2022 865.39M
April 06, 2022 863.38M
April 05, 2022 877.07M
April 04, 2022 894.89M
April 01, 2022 891.39M
March 31, 2022 883.34M
March 30, 2022 893.42M
March 29, 2022 909.82M
March 28, 2022 883.06M
March 25, 2022 881.92M
March 24, 2022 885.00M
March 23, 2022 875.15M
March 22, 2022 895.64M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

703.53M
Minimum
Dec 14 2021
2.233B
Maximum
Aug 31 2018
1.524B
Average
1.567B
Median
Feb 08 2021