Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 820.70M
May 19, 2022 814.76M
May 18, 2022 813.14M
May 17, 2022 840.75M
May 16, 2022 823.54M
May 13, 2022 831.30M
May 12, 2022 812.91M
May 11, 2022 806.32M
May 10, 2022 818.37M
May 09, 2022 814.41M
May 06, 2022 841.59M
May 05, 2022 852.27M
May 04, 2022 887.05M
May 03, 2022 860.42M
May 02, 2022 860.81M
April 29, 2022 855.87M
April 28, 2022 888.59M
April 27, 2022 865.35M
April 26, 2022 860.24M
April 25, 2022 887.02M
April 22, 2022 881.59M
April 21, 2022 910.04M
April 20, 2022 925.33M
April 19, 2022 927.49M
April 18, 2022 913.44M
Date Value
April 14, 2022 918.84M
April 13, 2022 929.40M
April 12, 2022 921.00M
April 11, 2022 933.06M
April 08, 2022 945.32M
April 07, 2022 945.22M
April 06, 2022 942.32M
April 05, 2022 953.46M
April 04, 2022 961.15M
April 01, 2022 953.59M
March 31, 2022 949.51M
March 30, 2022 966.14M
March 29, 2022 975.18M
March 28, 2022 959.80M
March 25, 2022 951.85M
March 24, 2022 947.70M
March 23, 2022 935.61M
March 22, 2022 952.30M
March 21, 2022 941.42M
March 18, 2022 947.20M
March 17, 2022 933.16M
March 16, 2022 922.08M
March 15, 2022 900.85M
March 14, 2022 880.17M
March 11, 2022 880.32M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

585.59M
Minimum
Mar 23 2020
1.071B
Maximum
Nov 16 2021
848.40M
Average
819.80M
Median