Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 484.86M
January 20, 2022 491.71M
January 19, 2022 484.44M
January 18, 2022 475.76M
January 14, 2022 484.45M
January 13, 2022 482.57M
January 12, 2022 485.61M
January 11, 2022 485.16M
January 10, 2022 481.21M
January 07, 2022 472.04M
January 06, 2022 472.70M
January 05, 2022 471.47M
January 04, 2022 471.88M
January 03, 2022 462.05M
December 31, 2021 459.10M
December 30, 2021 459.47M
December 29, 2021 460.42M
December 28, 2021 458.83M
December 27, 2021 458.46M
December 23, 2021 452.38M
December 22, 2021 447.16M
December 21, 2021 444.29M
December 20, 2021 430.34M
December 17, 2021 436.62M
December 16, 2021 433.71M
Date Value
December 15, 2021 436.08M
December 14, 2021 428.53M
December 13, 2021 430.23M
December 10, 2021 434.29M
December 09, 2021 430.37M
December 08, 2021 432.93M
December 07, 2021 432.64M
December 06, 2021 425.80M
December 03, 2021 420.35M
December 02, 2021 421.09M
December 01, 2021 413.80M
November 30, 2021 415.72M
November 29, 2021 426.06M
November 26, 2021 421.39M
November 24, 2021 427.73M
November 23, 2021 420.36M
November 22, 2021 419.02M
November 19, 2021 417.74M
November 18, 2021 418.42M
November 17, 2021 413.06M
November 16, 2021 415.33M
November 15, 2021 410.82M
November 12, 2021 410.47M
November 11, 2021 407.92M
November 10, 2021 402.15M

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

24.80M
Minimum
Nov 15 2017
1.159B
Maximum
Jun 25 2021
189.54M
Average
61.22M
Median
Jul 10 2020