Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 816.35M
May 26, 2022 807.10M
May 25, 2022 798.53M
May 24, 2022 798.26M
May 23, 2022 804.42M
May 20, 2022 791.66M
May 19, 2022 795.62M
May 18, 2022 802.57M
May 17, 2022 822.41M
May 16, 2022 813.20M
May 13, 2022 815.63M
May 12, 2022 806.72M
May 11, 2022 817.78M
May 10, 2022 824.90M
May 09, 2022 821.54M
May 06, 2022 825.32M
May 05, 2022 831.09M
May 04, 2022 868.60M
May 03, 2022 851.18M
May 02, 2022 849.67M
April 29, 2022 849.08M
April 28, 2022 871.93M
April 27, 2022 858.05M
April 26, 2022 857.65M
April 25, 2022 871.78M
Date Value
April 22, 2022 867.68M
April 21, 2022 886.19M
April 20, 2022 898.46M
April 19, 2022 900.91M
April 18, 2022 892.45M
April 14, 2022 894.28M
April 13, 2022 902.49M
April 12, 2022 894.99M
April 11, 2022 895.85M
April 08, 2022 905.53M
April 07, 2022 908.45M
April 06, 2022 908.53M
April 05, 2022 917.64M
April 04, 2022 928.56M
April 01, 2022 924.15M
March 31, 2022 922.53M
March 30, 2022 932.19M
March 29, 2022 934.71M
March 28, 2022 927.45M
March 25, 2022 924.16M
March 24, 2022 924.11M
March 23, 2022 916.80M
March 22, 2022 923.01M
March 21, 2022 918.69M
March 18, 2022 922.89M

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

294.92M
Minimum
Dec 24 2018
989.25M
Maximum
Nov 09 2021
473.67M
Average
350.38M
Median

Total Assets Under Management Benchmarks