Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 26, 2022 491.14M
January 25, 2022 491.14M
January 24, 2022 491.49M
January 21, 2022 492.19M
January 20, 2022 492.19M
January 19, 2022 492.19M
January 18, 2022 491.84M
January 17, 2022 491.49M
January 14, 2022 491.49M
January 13, 2022 491.14M
January 12, 2022 490.78M
January 11, 2022 490.43M
January 10, 2022 489.73M
January 07, 2022 489.73M
January 06, 2022 489.38M
January 05, 2022 489.38M
January 04, 2022 489.02M
January 03, 2022 488.32M
December 31, 2021 487.61M
December 30, 2021 487.61M
December 29, 2021 489.73M
December 28, 2021 489.38M
December 27, 2021 489.38M
December 24, 2021 489.02M
December 22, 2021 488.67M
Date Value
December 21, 2021 488.67M
December 20, 2021 487.97M
December 17, 2021 488.32M
December 16, 2021 488.32M
December 15, 2021 488.32M
December 14, 2021 488.32M
December 13, 2021 490.78M
December 10, 2021 490.78M
December 09, 2021 490.43M
December 08, 2021 490.43M
December 07, 2021 490.08M
December 06, 2021 489.02M
December 03, 2021 488.32M
December 02, 2021 487.97M
December 01, 2021 487.97M
November 30, 2021 487.97M
November 29, 2021 489.02M
November 26, 2021 489.73M
November 25, 2021 490.78M
November 24, 2021 490.78M
November 23, 2021 490.78M
November 22, 2021 490.78M
November 19, 2021 491.14M
November 18, 2021 491.49M
November 17, 2021 491.14M

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

364.80M
Minimum
Mar 23 2020
562.21M
Maximum
Mar 02 2017
523.09M
Average
532.30M
Median