Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 836.68M
January 25, 2022 835.82M
January 24, 2022 870.00M
January 21, 2022 873.38M
January 20, 2022 874.20M
January 19, 2022 871.79M
January 18, 2022 871.19M
January 14, 2022 871.82M
January 13, 2022 904.62M
January 12, 2022 904.92M
January 11, 2022 903.63M
January 10, 2022 916.88M
January 07, 2022 917.50M
January 06, 2022 912.97M
January 05, 2022 909.02M
January 04, 2022 909.48M
January 03, 2022 909.53M
December 31, 2021 919.51M
December 30, 2021 919.27M
December 29, 2021 919.73M
December 28, 2021 910.70M
December 27, 2021 910.44M
December 23, 2021 905.34M
December 22, 2021 904.51M
December 21, 2021 901.09M
Date Value
December 20, 2021 899.99M
December 17, 2021 902.76M
December 16, 2021 902.49M
December 15, 2021 901.52M
December 14, 2021 899.17M
December 13, 2021 899.60M
December 10, 2021 913.39M
December 09, 2021 913.44M
December 08, 2021 914.10M
December 07, 2021 914.96M
December 06, 2021 912.67M
December 03, 2021 911.66M
December 02, 2021 906.14M
December 01, 2021 906.10M
November 30, 2021 905.26M
November 29, 2021 900.76M
November 26, 2021 899.02M
November 24, 2021 899.00M
November 23, 2021 913.08M
November 22, 2021 914.84M
November 19, 2021 917.02M
November 18, 2021 917.09M
November 17, 2021 912.26M
November 16, 2021 912.65M
November 15, 2021 912.43M

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

100.76M
Minimum
Jan 30 2017
919.73M
Maximum
Dec 29 2021
486.06M
Average
479.40M
Median
Jul 19 2019