Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
January 18, 2022 418.59M
January 14, 2022 428.18M
January 13, 2022 428.40M
January 12, 2022 437.34M
January 11, 2022 445.21M
January 10, 2022 437.62M
January 07, 2022 441.93M
January 06, 2022 449.95M
January 05, 2022 452.84M
January 04, 2022 468.71M
January 03, 2022 471.25M
December 31, 2021 468.91M
December 30, 2021 472.27M
December 29, 2021 471.69M
December 28, 2021 473.26M
December 27, 2021 475.19M
December 23, 2021 473.85M
December 22, 2021 468.35M
December 21, 2021 467.63M
December 20, 2021 454.27M
December 17, 2021 462.65M
December 16, 2021 462.37M
December 15, 2021 473.34M
December 14, 2021 465.91M
December 13, 2021 472.32M
Date Value
December 10, 2021 477.36M
December 09, 2021 480.47M
December 08, 2021 488.37M
December 07, 2021 482.17M
December 06, 2021 477.65M
December 03, 2021 477.77M
December 02, 2021 491.18M
December 01, 2021 483.04M
November 30, 2021 495.36M
November 29, 2021 501.90M
November 26, 2021 502.02M
November 24, 2021 521.23M
November 23, 2021 517.97M
November 22, 2021 523.55M
November 19, 2021 539.82M
November 18, 2021 544.69M
November 17, 2021 549.98M
November 16, 2021 552.36M
November 15, 2021 551.92M
November 12, 2021 549.33M
November 11, 2021 554.54M
November 10, 2021 552.19M
November 09, 2021 563.40M
November 08, 2021 565.67M
November 05, 2021 558.66M

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

4.048M
Minimum
Mar 30 2021
693.86M
Maximum
Apr 26 2021
568.50M
Average
593.52M
Median