Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 618.55M
January 20, 2022 646.99M
January 19, 2022 662.80M
January 18, 2022 668.48M
January 14, 2022 640.27M
January 13, 2022 605.17M
January 12, 2022 608.06M
January 11, 2022 602.08M
January 10, 2022 567.20M
January 07, 2022 577.91M
January 06, 2022 562.22M
January 05, 2022 546.50M
January 04, 2022 555.45M
January 03, 2022 519.85M
December 31, 2021 492.02M
December 30, 2021 489.36M
December 29, 2021 489.98M
December 28, 2021 499.41M
December 27, 2021 500.46M
December 23, 2021 479.05M
December 22, 2021 478.24M
December 21, 2021 471.50M
December 20, 2021 448.23M
December 17, 2021 459.77M
December 16, 2021 480.16M
Date Value
December 15, 2021 461.28M
December 14, 2021 481.41M
December 13, 2021 488.15M
December 10, 2021 520.18M
December 09, 2021 515.63M
December 08, 2021 517.87M
December 07, 2021 517.61M
December 06, 2021 497.46M
December 03, 2021 485.87M
December 02, 2021 493.73M
December 01, 2021 468.27M
November 30, 2021 481.75M
November 29, 2021 506.83M
November 26, 2021 488.62M
November 24, 2021 539.93M
November 23, 2021 545.29M
November 22, 2021 520.97M
November 19, 2021 504.71M
November 18, 2021 564.30M
November 17, 2021 574.18M
November 15, 2021 595.71M
November 12, 2021 595.41M
November 11, 2021 592.09M
November 10, 2021 587.34M
November 09, 2021 620.21M

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

49.81M
Minimum
Mar 18 2020
764.47M
Maximum
Mar 12 2021
435.51M
Average
435.25M
Median
Feb 16 2018