Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 816.26M
May 26, 2022 801.34M
May 25, 2022 786.17M
May 24, 2022 772.47M
May 23, 2022 778.15M
May 20, 2022 769.42M
May 19, 2022 773.48M
May 18, 2022 776.37M
May 17, 2022 803.32M
May 16, 2022 779.62M
May 13, 2022 780.99M
May 12, 2022 763.48M
May 11, 2022 757.39M
May 10, 2022 767.49M
May 09, 2022 772.97M
May 06, 2022 794.49M
May 05, 2022 801.39M
May 04, 2022 826.51M
May 03, 2022 805.45M
May 02, 2022 796.17M
April 29, 2022 793.63M
April 28, 2022 814.84M
April 27, 2022 801.34M
April 26, 2022 802.66M
April 25, 2022 823.52M
Date Value
April 22, 2022 819.76M
April 21, 2022 841.64M
April 20, 2022 854.83M
April 19, 2022 848.54M
April 18, 2022 832.71M
April 14, 2022 833.42M
April 13, 2022 834.79M
April 12, 2022 821.90M
April 11, 2022 824.33M
April 08, 2022 826.41M
April 07, 2022 825.25M
April 06, 2022 828.44M
April 05, 2022 834.43M
April 04, 2022 849.50M
April 01, 2022 853.62M
March 31, 2022 850.01M
March 30, 2022 861.08M
March 29, 2022 870.87M
March 28, 2022 854.53M
March 25, 2022 855.90M
March 24, 2022 847.02M
March 23, 2022 838.09M
March 22, 2022 851.28M
March 21, 2022 847.07M
March 18, 2022 847.93M

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

441.08M
Minimum
May 07 2020
1.229B
Maximum
Dec 20 2019
735.68M
Average
709.24M
Median
Jul 13 2018