Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 529.03M
January 14, 2022 539.37M
January 13, 2022 541.05M
January 12, 2022 545.89M
January 11, 2022 550.03M
January 10, 2022 542.07M
January 07, 2022 541.75M
January 06, 2022 547.16M
January 05, 2022 541.75M
January 04, 2022 548.69M
January 03, 2022 565.01M
December 31, 2021 543.03M
December 30, 2021 536.31M
December 29, 2021 536.12M
December 28, 2021 536.48M
December 27, 2021 536.07M
December 23, 2021 533.26M
December 22, 2021 528.58M
December 21, 2021 533.30M
December 20, 2021 525.63M
December 17, 2021 531.96M
December 16, 2021 524.74M
December 15, 2021 523.45M
December 14, 2021 609.83M
December 13, 2021 593.77M
Date Value
December 10, 2021 607.66M
December 09, 2021 595.60M
December 08, 2021 596.68M
December 07, 2021 592.88M
December 06, 2021 612.39M
December 03, 2021 525.87M
December 02, 2021 524.93M
December 01, 2021 514.54M
November 30, 2021 434.94M
November 29, 2021 440.42M
November 26, 2021 438.95M
November 24, 2021 448.07M
November 23, 2021 455.09M
November 22, 2021 455.60M
November 19, 2021 435.02M
November 18, 2021 427.70M
November 17, 2021 437.41M
November 16, 2021 441.48M
November 15, 2021 438.17M
November 12, 2021 438.07M
November 11, 2021 437.20M
November 10, 2021 438.92M
November 09, 2021 438.84M
November 08, 2021 438.15M
November 05, 2021 441.88M

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

260.22M
Minimum
Mar 23 2020
772.06M
Maximum
Jan 23 2017
428.26M
Average
428.96M
Median