Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 809.46M
January 20, 2022 822.19M
January 19, 2022 833.09M
January 18, 2022 845.20M
January 14, 2022 860.83M
January 13, 2022 860.63M
January 12, 2022 851.55M
January 11, 2022 854.45M
January 10, 2022 847.90M
January 07, 2022 850.55M
January 06, 2022 851.30M
January 05, 2022 846.05M
January 04, 2022 859.45M
January 03, 2022 849.25M
December 31, 2021 842.85M
December 30, 2021 842.30M
December 29, 2021 840.73M
December 28, 2021 836.65M
December 27, 2021 830.07M
December 23, 2021 819.87M
December 22, 2021 813.53M
December 21, 2021 822.59M
December 20, 2021 804.31M
December 17, 2021 1.035B
December 16, 2021 1.041B
Date Value
December 15, 2021 827.69M
December 14, 2021 821.16M
December 13, 2021 822.74M
December 10, 2021 834.03M
December 09, 2021 832.14M
December 08, 2021 841.05M
December 07, 2021 837.69M
December 06, 2021 827.24M
December 03, 2021 807.25M
December 02, 2021 815.76M
December 01, 2021 790.86M
November 30, 2021 802.84M
November 29, 2021 826.20M
November 26, 2021 827.69M
November 24, 2021 858.87M
November 23, 2021 861.65M
November 22, 2021 858.23M
November 19, 2021 851.15M
November 18, 2021 858.38M
November 17, 2021 857.93M
November 16, 2021 860.20M
November 15, 2021 861.83M
November 12, 2021 859.07M
November 11, 2021 857.54M
November 10, 2021 853.35M

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

373.38M
Minimum
Mar 23 2020
1.041B
Maximum
Dec 16 2021
678.03M
Average
687.38M
Median
Aug 21 2019