Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 865.65M
May 23, 2022 871.03M
May 20, 2022 859.52M
May 19, 2022 862.40M
May 18, 2022 862.01M
May 17, 2022 891.49M
May 16, 2022 872.51M
May 13, 2022 874.08M
May 12, 2022 853.66M
May 11, 2022 849.86M
May 10, 2022 859.59M
May 09, 2022 863.10M
May 06, 2022 892.62M
May 05, 2022 897.64M
May 04, 2022 922.26M
May 03, 2022 897.00M
May 02, 2022 887.34M
April 29, 2022 885.70M
April 28, 2022 910.93M
April 27, 2022 898.89M
April 26, 2022 896.03M
April 25, 2022 917.59M
April 22, 2022 920.52M
April 21, 2022 942.66M
April 20, 2022 960.23M
Date Value
April 19, 2022 950.52M
April 18, 2022 933.10M
April 14, 2022 934.74M
April 13, 2022 934.07M
April 12, 2022 922.26M
April 11, 2022 921.60M
April 08, 2022 928.30M
April 07, 2022 925.57M
April 06, 2022 926.18M
April 05, 2022 929.27M
April 04, 2022 925.25M
April 01, 2022 931.74M
March 31, 2022 923.58M
March 30, 2022 936.65M
March 29, 2022 943.59M
March 28, 2022 940.94M
March 25, 2022 947.60M
March 24, 2022 937.66M
March 23, 2022 928.08M
March 22, 2022 941.93M
March 21, 2022 936.73M
March 18, 2022 935.83M
March 17, 2022 932.68M
March 16, 2022 922.65M
March 15, 2022 904.23M

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

508.30M
Minimum
Mar 23 2020
962.57M
Maximum
Jan 14 2022
784.90M
Average
767.46M
Median