Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 967.78M
May 26, 2022 954.37M
May 25, 2022 933.55M
May 24, 2022 919.00M
May 20, 2022 919.33M
May 19, 2022 920.10M
May 18, 2022 926.53M
May 17, 2022 958.03M
May 16, 2022 939.32M
May 13, 2022 948.34M
May 12, 2022 933.87M
May 11, 2022 924.87M
May 10, 2022 936.68M
May 09, 2022 933.46M
May 06, 2022 959.85M
May 05, 2022 961.59M
May 04, 2022 984.35M
May 03, 2022 968.40M
May 02, 2022 960.34M
April 29, 2022 951.18M
April 28, 2022 977.96M
April 27, 2022 963.36M
April 26, 2022 960.30M
April 25, 2022 976.87M
April 22, 2022 972.94M
Date Value
April 21, 2022 987.30M
April 20, 2022 1.001B
April 19, 2022 1.002B
April 18, 2022 982.49M
April 14, 2022 982.53M
April 13, 2022 985.42M
April 12, 2022 977.41M
April 11, 2022 979.65M
April 08, 2022 982.35M
April 07, 2022 981.76M
April 06, 2022 979.79M
April 05, 2022 986.45M
April 04, 2022 1.002B
April 01, 2022 1.003B
March 31, 2022 1.006B
March 30, 2022 1.019B
March 29, 2022 1.033B
March 28, 2022 1.019B
March 25, 2022 1.015B
March 24, 2022 1.013B
March 23, 2022 1.003B
March 22, 2022 1.018B
March 21, 2022 1.015B
March 18, 2022 1.018B
March 17, 2022 1.014B

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

499.96M
Minimum
Mar 23 2020
1.068B
Maximum
Nov 24 2021
763.03M
Average
703.77M
Median