Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 842.40M
January 24, 2022 766.66M
January 21, 2022 747.96M
January 20, 2022 813.89M
January 19, 2022 880.44M
January 18, 2022 902.65M
January 14, 2022 935.96M
January 13, 2022 880.43M
January 12, 2022 915.71M
January 11, 2022 914.85M
January 10, 2022 840.04M
January 07, 2022 846.37M
January 06, 2022 850.89M
January 05, 2022 815.92M
January 04, 2022 880.22M
January 03, 2022 815.22M
December 31, 2021 744.14M
December 30, 2021 753.57M
December 29, 2021 783.31M
December 28, 2021 788.84M
December 27, 2021 818.23M
December 23, 2021 757.21M
December 22, 2021 766.48M
December 21, 2021 757.98M
December 20, 2021 691.21M
Date Value
December 17, 2021 718.27M
December 16, 2021 731.56M
December 15, 2021 736.74M
December 14, 2021 730.23M
December 13, 2021 743.32M
December 10, 2021 817.53M
December 09, 2021 799.48M
December 08, 2021 829.09M
December 07, 2021 847.15M
December 06, 2021 791.90M
December 03, 2021 745.91M
December 02, 2021 774.23M
December 01, 2021 717.79M
November 30, 2021 770.87M
November 29, 2021 806.33M
November 26, 2021 739.11M
November 24, 2021 861.07M
November 23, 2021 854.11M
November 22, 2021 790.73M
November 19, 2021 747.51M
November 18, 2021 829.99M
November 17, 2021 810.71M
November 16, 2021 890.90M
November 15, 2021 905.96M
November 12, 2021 916.51M

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

20.76M
Minimum
Mar 09 2020
1.005B
Maximum
Mar 11 2021
333.08M
Average
209.08M
Median