Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 541812.0
January 20, 2022 568499.0
January 19, 2022 559255.0
January 18, 2022 553277.0
January 14, 2022 573167.0
January 13, 2022 573893.0
January 12, 2022 590171.0
January 11, 2022 587611.0
January 10, 2022 570529.0
January 07, 2022 576032.0
January 06, 2022 574561.0
January 05, 2022 577341.0
January 04, 2022 597251.0
January 03, 2022 605278.0
December 31, 2021 606819.0
December 30, 2021 609921.0
December 29, 2021 597975.0
December 28, 2021 609805.0
December 27, 2021 623711.0
December 23, 2021 616558.0
December 22, 2021 603132.0
December 21, 2021 599610.0
December 20, 2021 582465.0
December 17, 2021 595724.0
December 16, 2021 593874.0
Date Value
December 15, 2021 601645.0
December 14, 2021 591047.0
December 13, 2021 593588.0
December 10, 2021 604615.0
December 09, 2021 612320.0
December 08, 2021 633823.0
December 07, 2021 629186.0
December 06, 2021 607491.0
December 03, 2021 602596.0
December 02, 2021 630097.0
December 01, 2021 632711.0
November 30, 2021 647516.0
November 29, 2021 662429.0
November 26, 2021 657065.0
November 24, 2021 669902.0
November 23, 2021 663598.0
November 22, 2021 663880.0
November 19, 2021 683498.0
November 18, 2021 676585.0
November 17, 2021 693450.0
November 16, 2021 703819.0
November 15, 2021 720516.0
November 12, 2021 716467.0
November 11, 2021 714961.0
November 10, 2021 693757.0

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

25.00
Minimum
Sep 21 2021
732605.0
Maximum
Nov 08 2021
632424.8
Average
647516.0
Median
Nov 30 2021