Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 654.40M
May 19, 2022 655.75M
May 18, 2022 650.97M
May 17, 2022 680.99M
May 16, 2022 659.46M
May 13, 2022 669.10M
May 12, 2022 641.48M
May 11, 2022 625.13M
May 10, 2022 649.21M
May 09, 2022 649.11M
May 06, 2022 684.10M
May 05, 2022 700.58M
May 04, 2022 735.54M
May 03, 2022 715.21M
May 02, 2022 710.82M
April 29, 2022 696.82M
April 28, 2022 718.96M
April 27, 2022 704.00M
April 26, 2022 709.16M
April 25, 2022 762.01M
April 22, 2022 750.34M
April 21, 2022 771.15M
April 20, 2022 791.81M
April 19, 2022 791.42M
April 18, 2022 771.30M
Date Value
April 14, 2022 781.58M
April 13, 2022 796.13M
April 12, 2022 781.11M
April 11, 2022 774.98M
April 08, 2022 780.18M
April 07, 2022 787.82M
April 06, 2022 789.71M
April 05, 2022 806.01M
April 04, 2022 831.28M
April 01, 2022 823.64M
March 31, 2022 816.33M
March 30, 2022 826.83M
March 29, 2022 850.29M
March 28, 2022 822.02M
March 25, 2022 819.38M
March 24, 2022 827.24M
March 23, 2022 818.59M
March 22, 2022 835.91M
March 21, 2022 824.20M
March 18, 2022 840.03M
March 17, 2022 825.25M
March 16, 2022 806.54M
March 15, 2022 774.57M
March 14, 2022 756.98M
March 11, 2022 773.22M

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

82.77M
Minimum
Jun 27 2018
1.026B
Maximum
Nov 27 2019
672.27M
Average
758.84M
Median