Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 903.57M
May 26, 2022 883.33M
May 25, 2022 866.79M
May 24, 2022 851.05M
May 23, 2022 857.98M
May 20, 2022 845.33M
May 19, 2022 847.89M
May 18, 2022 858.12M
May 17, 2022 885.02M
May 16, 2022 858.87M
May 13, 2022 857.78M
May 12, 2022 840.37M
May 11, 2022 834.75M
May 10, 2022 848.30M
May 09, 2022 852.70M
May 06, 2022 882.85M
May 05, 2022 892.88M
May 04, 2022 930.18M
May 03, 2022 906.16M
May 02, 2022 893.67M
April 29, 2022 890.39M
April 28, 2022 915.51M
April 27, 2022 898.92M
April 26, 2022 900.49M
April 25, 2022 924.92M
Date Value
April 22, 2022 924.31M
April 21, 2022 947.24M
April 20, 2022 965.94M
April 19, 2022 958.57M
April 18, 2022 942.40M
April 14, 2022 944.72M
April 13, 2022 948.74M
April 12, 2022 931.54M
April 11, 2022 928.06M
April 08, 2022 933.73M
April 07, 2022 950.59M
April 06, 2022 968.82M
April 05, 2022 978.51M
April 04, 2022 999.17M
April 01, 2022 1.003B
March 31, 2022 993.69M
March 30, 2022 1.004B
March 29, 2022 1.040B
March 28, 2022 1.019B
March 25, 2022 1.022B
March 24, 2022 1.012B
March 23, 2022 998.40M
March 22, 2022 1.013B
March 21, 2022 1.006B
March 18, 2022 1.014B

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

159.27M
Minimum
Aug 21 2017
1.385B
Maximum
Jan 31 2022
478.72M
Average
371.33M
Median