Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 544.88M
November 23, 2021 544.84M
November 22, 2021 542.70M
November 19, 2021 539.18M
November 18, 2021 543.46M
November 17, 2021 548.21M
November 16, 2021 550.73M
November 15, 2021 553.07M
November 12, 2021 554.33M
November 11, 2021 553.88M
November 10, 2021 551.93M
November 09, 2021 554.19M
November 08, 2021 553.63M
November 05, 2021 554.09M
November 04, 2021 548.63M
November 03, 2021 550.54M
November 02, 2021 546.88M
November 01, 2021 545.09M
October 29, 2021 541.85M
October 28, 2021 544.79M
October 27, 2021 540.95M
October 26, 2021 547.94M
October 25, 2021 546.83M
October 22, 2021 548.43M
October 21, 2021 548.33M
Date Value
October 20, 2021 550.85M
October 18, 2021 545.96M
October 15, 2021 548.18M
October 14, 2021 547.80M
October 13, 2021 541.52M
October 12, 2021 540.13M
October 11, 2021 541.31M
October 08, 2021 542.60M
October 07, 2021 544.67M
October 06, 2021 542.52M
October 04, 2021 540.19M
October 01, 2021 539.31M
September 30, 2021 533.36M
September 29, 2021 544.93M
September 27, 2021 546.51M
September 24, 2021 543.82M
September 23, 2021 546.01M
September 22, 2021 540.26M
September 20, 2021 538.70M
September 17, 2021 545.49M
September 16, 2021 550.30M
September 15, 2021 553.09M
September 14, 2021 547.59M
September 13, 2021 552.45M
September 10, 2021 549.47M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

467.01M
Minimum
Mar 23 2020
961.79M
Maximum
Dec 13 2016
734.05M
Average
795.43M
Median