Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 843.37M
November 23, 2021 846.03M
November 22, 2021 841.23M
November 19, 2021 833.83M
November 18, 2021 837.17M
November 17, 2021 837.74M
November 16, 2021 840.26M
November 15, 2021 844.85M
November 12, 2021 840.61M
November 11, 2021 840.18M
November 10, 2021 840.23M
November 09, 2021 838.78M
November 08, 2021 834.05M
November 05, 2021 841.26M
November 04, 2021 835.53M
November 03, 2021 834.62M
November 02, 2021 828.16M
November 01, 2021 823.89M
October 29, 2021 821.12M
October 28, 2021 821.96M
October 27, 2021 821.49M
October 26, 2021 826.71M
October 25, 2021 825.33M
October 22, 2021 825.06M
October 21, 2021 819.20M
Date Value
October 20, 2021 819.46M
October 19, 2021 814.87M
October 18, 2021 814.20M
October 15, 2021 820.07M
October 14, 2021 822.17M
October 13, 2021 813.27M
October 12, 2021 811.97M
October 11, 2021 811.33M
October 08, 2021 812.09M
October 07, 2021 813.84M
October 06, 2021 809.72M
October 04, 2021 798.79M
October 01, 2021 797.33M
September 30, 2021 792.73M
September 29, 2021 805.04M
September 27, 2021 806.72M
September 24, 2021 809.12M
September 23, 2021 808.35M
September 22, 2021 804.95M
September 20, 2021 803.14M
September 17, 2021 812.32M
September 16, 2021 824.82M
September 15, 2021 829.12M
September 14, 2021 831.92M
September 13, 2021 837.13M

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

231.16M
Minimum
Jan 10 2017
910.98M
Maximum
Dec 17 2020
524.14M
Average
517.52M
Median