Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 750.19M
January 25, 2022 749.09M
January 24, 2022 748.87M
January 21, 2022 752.76M
January 20, 2022 749.78M
January 19, 2022 747.19M
January 18, 2022 746.36M
January 14, 2022 748.47M
January 13, 2022 766.58M
January 12, 2022 761.98M
January 11, 2022 740.30M
January 10, 2022 738.78M
January 07, 2022 740.05M
January 06, 2022 740.85M
January 05, 2022 737.42M
January 04, 2022 737.87M
January 03, 2022 748.48M
December 31, 2021 748.84M
December 30, 2021 748.39M
December 29, 2021 743.07M
December 28, 2021 730.80M
December 27, 2021 738.73M
December 23, 2021 734.84M
December 22, 2021 733.99M
December 21, 2021 730.30M
Date Value
December 20, 2021 721.59M
December 17, 2021 721.68M
December 16, 2021 721.71M
December 15, 2021 720.65M
December 14, 2021 720.29M
December 13, 2021 720.82M
December 10, 2021 718.38M
December 09, 2021 718.25M
December 08, 2021 713.63M
December 07, 2021 714.32M
December 06, 2021 711.45M
December 03, 2021 710.55M
December 02, 2021 704.57M
December 01, 2021 704.58M
November 30, 2021 703.75M
November 29, 2021 704.21M
November 26, 2021 703.11M
November 24, 2021 705.29M
November 23, 2021 705.83M
November 22, 2021 707.49M
November 19, 2021 709.85M
November 18, 2021 709.74M
November 17, 2021 707.23M
November 16, 2021 707.22M
November 15, 2021 702.49M

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

26.54M
Minimum
Feb 01 2017
766.58M
Maximum
Jan 13 2022
282.90M
Average
226.54M
Median
Aug 07 2019