Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 715.84M
May 23, 2022 724.76M
May 20, 2022 716.41M
May 19, 2022 720.62M
May 18, 2022 724.78M
May 17, 2022 750.06M
May 16, 2022 729.48M
May 13, 2022 730.79M
May 12, 2022 714.10M
May 11, 2022 708.23M
May 10, 2022 718.24M
May 09, 2022 721.07M
May 06, 2022 744.54M
May 05, 2022 752.24M
May 04, 2022 772.25M
May 03, 2022 752.36M
May 02, 2022 741.55M
April 29, 2022 738.50M
April 28, 2022 758.08M
April 27, 2022 742.98M
April 26, 2022 744.94M
April 25, 2022 765.37M
April 22, 2022 765.25M
April 21, 2022 785.13M
April 20, 2022 797.99M
Date Value
April 19, 2022 791.75M
April 18, 2022 777.56M
April 14, 2022 777.54M
April 13, 2022 780.29M
April 12, 2022 767.97M
April 11, 2022 768.15M
April 08, 2022 769.11M
April 07, 2022 766.57M
April 06, 2022 768.81M
April 05, 2022 777.59M
April 04, 2022 791.25M
April 01, 2022 793.73M
March 31, 2022 791.71M
March 30, 2022 802.69M
March 29, 2022 814.95M
March 28, 2022 801.63M
March 25, 2022 806.81M
March 24, 2022 799.84M
March 23, 2022 793.64M
March 22, 2022 807.53M
March 21, 2022 802.12M
March 18, 2022 803.40M
March 17, 2022 799.93M
March 16, 2022 794.13M
March 15, 2022 774.79M

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

315.70M
Minimum
Mar 23 2020
829.84M
Maximum
Jan 14 2022
567.21M
Average
523.23M
Median