Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 562.92M
May 23, 2022 571.32M
May 20, 2022 564.18M
May 19, 2022 565.94M
May 18, 2022 567.80M
May 17, 2022 588.78M
May 16, 2022 571.88M
May 13, 2022 572.49M
May 12, 2022 556.98M
May 11, 2022 552.32M
May 10, 2022 562.20M
May 09, 2022 562.67M
May 06, 2022 584.32M
May 05, 2022 591.80M
May 04, 2022 613.24M
May 03, 2022 596.39M
May 02, 2022 589.73M
April 29, 2022 585.73M
April 28, 2022 602.05M
April 27, 2022 592.07M
April 26, 2022 591.85M
April 25, 2022 609.03M
April 22, 2022 606.96M
April 21, 2022 623.24M
April 20, 2022 637.30M
Date Value
April 19, 2022 634.03M
April 18, 2022 621.65M
April 14, 2022 623.03M
April 13, 2022 627.16M
April 12, 2022 614.77M
April 11, 2022 612.05M
April 08, 2022 616.48M
April 07, 2022 618.45M
April 06, 2022 618.97M
April 05, 2022 627.47M
April 04, 2022 641.26M
April 01, 2022 642.24M
March 31, 2022 637.73M
March 30, 2022 644.87M
March 29, 2022 656.07M
March 28, 2022 643.20M
March 25, 2022 646.04M
March 24, 2022 643.05M
March 23, 2022 637.24M
March 22, 2022 647.01M
March 21, 2022 642.80M
March 18, 2022 646.10M
March 17, 2022 641.68M
March 16, 2022 635.08M
March 15, 2022 619.15M

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

25.60M
Minimum
Oct 29 2020
747.50M
Maximum
Aug 31 2018
630.97M
Average
632.57M
Median
Jul 30 2019