Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 703.71M
May 19, 2022 705.86M
May 18, 2022 706.18M
May 17, 2022 729.13M
May 16, 2022 713.08M
May 13, 2022 715.28M
May 12, 2022 698.62M
May 11, 2022 692.63M
May 10, 2022 703.02M
May 09, 2022 701.73M
May 06, 2022 725.44M
May 05, 2022 731.24M
May 04, 2022 753.42M
May 03, 2022 737.44M
May 02, 2022 731.92M
April 29, 2022 730.27M
April 28, 2022 752.70M
April 27, 2022 738.35M
April 26, 2022 744.72M
April 25, 2022 764.68M
April 22, 2022 762.07M
April 21, 2022 779.76M
April 20, 2022 791.41M
April 19, 2022 784.76M
April 18, 2022 771.66M
Date Value
April 14, 2022 774.40M
April 13, 2022 778.95M
April 12, 2022 773.09M
April 11, 2022 775.24M
April 08, 2022 781.05M
April 07, 2022 781.21M
April 06, 2022 778.97M
April 05, 2022 782.37M
April 04, 2022 790.62M
April 01, 2022 791.78M
March 31, 2022 788.90M
March 30, 2022 799.32M
March 29, 2022 804.59M
March 28, 2022 792.97M
March 25, 2022 790.94M
March 24, 2022 785.76M
March 23, 2022 776.53M
March 22, 2022 793.64M
March 21, 2022 789.38M
March 18, 2022 792.01M
March 17, 2022 785.05M
March 16, 2022 777.04M
March 15, 2022 762.08M
March 14, 2022 748.91M
March 11, 2022 752.00M

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

520.20M
Minimum
Mar 23 2020
1.068B
Maximum
Nov 08 2018
840.86M
Average
821.64M
Median

Total Assets Under Management Benchmarks