Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 458.57M
January 24, 2022 458.43M
January 21, 2022 461.54M
January 20, 2022 463.19M
January 19, 2022 458.23M
January 18, 2022 457.85M
January 14, 2022 459.32M
January 13, 2022 459.81M
January 12, 2022 452.43M
January 11, 2022 446.07M
January 10, 2022 444.96M
January 07, 2022 446.03M
January 06, 2022 446.75M
January 05, 2022 445.41M
January 04, 2022 445.96M
January 03, 2022 446.30M
December 31, 2021 441.52M
December 30, 2021 441.35M
December 29, 2021 441.67M
December 28, 2021 441.64M
December 27, 2021 438.86M
December 23, 2021 438.16M
December 22, 2021 432.34M
December 21, 2021 431.39M
December 20, 2021 430.28M
Date Value
December 17, 2021 432.28M
December 16, 2021 432.45M
December 15, 2021 431.57M
December 14, 2021 431.49M
December 13, 2021 431.81M
December 10, 2021 432.01M
December 09, 2021 431.98M
December 08, 2021 432.30M
December 07, 2021 430.38M
December 06, 2021 428.30M
December 03, 2021 427.76M
December 02, 2021 427.05M
December 01, 2021 412.61M
November 30, 2021 411.70M
November 29, 2021 411.98M
November 26, 2021 410.93M
November 24, 2021 407.70M
November 23, 2021 408.28M
November 22, 2021 409.53M
November 19, 2021 411.16M
November 18, 2021 411.48M
November 17, 2021 411.45M
November 16, 2021 411.59M
November 15, 2021 409.37M
November 12, 2021 409.71M

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

12.61M
Minimum
Feb 01 2017
463.19M
Maximum
Jan 20 2022
135.89M
Average
90.84M
Median