Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 21, 2022 417.48M
January 20, 2022 425.53M
January 19, 2022 430.25M
January 18, 2022 434.46M
January 14, 2022 442.61M
January 13, 2022 442.25M
January 12, 2022 448.59M
January 11, 2022 447.33M
January 10, 2022 443.27M
January 07, 2022 443.93M
January 06, 2022 445.65M
January 05, 2022 446.06M
January 04, 2022 454.85M
January 03, 2022 455.10M
December 31, 2021 452.47M
December 30, 2021 453.59M
December 29, 2021 454.82M
December 28, 2021 454.25M
December 27, 2021 454.69M
December 23, 2021 448.80M
December 22, 2021 446.03M
December 21, 2021 442.69M
December 20, 2021 434.93M
December 17, 2021 549.74M
December 16, 2021 555.43M
Date Value
December 15, 2021 448.40M
December 14, 2021 441.19M
December 13, 2021 444.45M
December 10, 2021 448.55M
December 09, 2021 444.31M
December 08, 2021 447.47M
December 07, 2021 446.09M
December 06, 2021 437.04M
December 03, 2021 431.97M
December 02, 2021 435.63M
December 01, 2021 429.47M
November 30, 2021 434.58M
November 29, 2021 442.92M
November 26, 2021 437.14M
November 24, 2021 447.30M
November 23, 2021 446.26M
November 22, 2021 445.52M
November 19, 2021 446.92M
November 18, 2021 447.54M
November 17, 2021 445.99M
November 16, 2021 447.07M
November 15, 2021 445.33M
November 12, 2021 445.33M
November 11, 2021 442.10M
November 10, 2021 441.86M

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

100000.0
Minimum
Jul 31 2017
555.43M
Maximum
Dec 16 2021
406.38M
Average
408.85M
Median
Dec 03 2018