Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 812.49M
November 24, 2021 825.26M
November 23, 2021 825.73M
November 22, 2021 821.60M
November 19, 2021 815.61M
November 18, 2021 821.72M
November 17, 2021 827.72M
November 16, 2021 828.33M
November 15, 2021 833.66M
November 12, 2021 831.04M
November 11, 2021 827.27M
November 10, 2021 825.45M
November 09, 2021 822.22M
November 08, 2021 822.82M
November 05, 2021 825.68M
November 04, 2021 813.63M
November 03, 2021 822.46M
November 02, 2021 816.58M
November 01, 2021 812.01M
October 29, 2021 806.70M
October 28, 2021 809.23M
October 27, 2021 804.47M
October 26, 2021 815.70M
October 25, 2021 813.94M
October 22, 2021 817.36M
Date Value
October 21, 2021 815.61M
October 20, 2021 820.33M
October 19, 2021 811.12M
October 18, 2021 807.20M
October 15, 2021 812.28M
October 14, 2021 811.84M
October 13, 2021 801.14M
October 12, 2021 799.13M
October 11, 2021 802.06M
October 08, 2021 806.91M
October 07, 2021 808.27M
October 06, 2021 800.80M
October 04, 2021 797.12M
October 01, 2021 796.44M
September 30, 2021 788.75M
September 29, 2021 804.43M
September 28, 2021 798.74M
September 27, 2021 807.79M
September 24, 2021 803.30M
September 23, 2021 806.45M
September 22, 2021 797.89M
September 20, 2021 795.88M
September 17, 2021 805.93M
September 16, 2021 811.63M
September 15, 2021 816.13M

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

596.54M
Minimum
Mar 23 2020
1.315B
Maximum
Mar 01 2017
959.26M
Average
946.78M
Median