Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 747.55M
May 26, 2022 725.12M
May 25, 2022 706.09M
May 24, 2022 695.20M
May 23, 2022 711.14M
May 20, 2022 736.77M
May 19, 2022 735.51M
May 18, 2022 728.18M
May 17, 2022 759.70M
May 16, 2022 741.23M
May 13, 2022 749.79M
May 12, 2022 722.23M
May 11, 2022 716.42M
May 10, 2022 735.29M
May 09, 2022 730.73M
May 06, 2022 769.92M
May 05, 2022 786.70M
May 04, 2022 819.93M
May 03, 2022 798.22M
May 02, 2022 795.40M
April 29, 2022 788.00M
April 28, 2022 813.91M
April 27, 2022 799.65M
April 26, 2022 798.16M
April 25, 2022 824.47M
Date Value
April 22, 2022 814.92M
April 21, 2022 840.78M
April 20, 2022 866.49M
April 19, 2022 892.64M
April 18, 2022 875.58M
April 14, 2022 881.56M
April 13, 2022 894.69M
April 12, 2022 876.64M
April 11, 2022 881.26M
April 08, 2022 890.92M
April 07, 2022 899.43M
April 06, 2022 891.75M
April 05, 2022 905.69M
April 04, 2022 924.48M
April 01, 2022 919.89M
March 31, 2022 915.39M
March 30, 2022 926.66M
March 29, 2022 941.05M
March 28, 2022 921.29M
March 25, 2022 914.65M
March 24, 2022 918.66M
March 23, 2022 906.52M
March 22, 2022 920.70M
March 21, 2022 910.33M
March 18, 2022 916.52M

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

216.75M
Minimum
Mar 23 2020
950.53M
Maximum
Dec 30 2021
452.92M
Average
322.69M
Median