Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 695.16M
May 17, 2022 721.77M
May 16, 2022 700.02M
May 13, 2022 703.43M
May 12, 2022 684.02M
May 11, 2022 679.26M
May 10, 2022 694.58M
May 09, 2022 692.54M
May 06, 2022 719.35M
May 05, 2022 729.81M
May 04, 2022 759.19M
May 03, 2022 737.01M
May 02, 2022 728.36M
April 29, 2022 720.98M
April 28, 2022 745.35M
April 27, 2022 730.01M
April 26, 2022 732.68M
April 25, 2022 756.35M
April 22, 2022 752.10M
April 21, 2022 774.06M
April 20, 2022 791.68M
April 19, 2022 785.87M
April 18, 2022 769.03M
April 14, 2022 770.76M
April 13, 2022 776.17M
Date Value
April 12, 2022 761.84M
April 11, 2022 758.59M
April 08, 2022 764.85M
April 07, 2022 768.22M
April 06, 2022 769.48M
April 05, 2022 782.11M
April 04, 2022 801.71M
April 01, 2022 803.54M
March 31, 2022 798.13M
March 30, 2022 810.25M
March 29, 2022 825.87M
March 28, 2022 805.87M
March 25, 2022 807.51M
March 24, 2022 805.48M
March 23, 2022 797.57M
March 22, 2022 814.07M
March 21, 2022 808.85M
March 18, 2022 815.40M
March 17, 2022 808.33M
March 16, 2022 798.07M
March 15, 2022 775.58M
March 14, 2022 765.46M
March 11, 2022 775.29M
March 10, 2022 785.02M
March 09, 2022 785.18M

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

575.31M
Minimum
Mar 18 2020
1.020B
Maximum
Jan 16 2020
880.49M
Average
892.43M
Median
Oct 08 2021