Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 911.95M
November 23, 2021 844.25M
November 22, 2021 788.16M
November 19, 2021 826.49M
November 18, 2021 778.76M
November 17, 2021 724.71M
November 16, 2021 715.43M
November 15, 2021 653.24M
November 12, 2021 698.21M
November 11, 2021 671.40M
November 10, 2021 652.28M
November 09, 2021 693.39M
November 08, 2021 721.03M
November 05, 2021 784.98M
November 04, 2021 852.17M
November 03, 2021 903.07M
November 02, 2021 847.14M
November 01, 2021 862.10M
October 29, 2021 786.12M
October 28, 2021 836.42M
October 27, 2021 744.20M
October 26, 2021 790.49M
October 25, 2021 804.98M
October 22, 2021 764.16M
October 21, 2021 766.96M
Date Value
October 20, 2021 746.75M
October 19, 2021 759.95M
October 18, 2021 662.27M
October 15, 2021 702.89M
October 14, 2021 758.52M
October 13, 2021 729.08M
October 12, 2021 715.95M
October 11, 2021 719.00M
October 08, 2021 699.45M
October 07, 2021 712.40M
October 06, 2021 649.31M
October 04, 2021 649.16M
October 01, 2021 657.99M
September 30, 2021 651.89M
September 29, 2021 607.22M
September 28, 2021 612.40M
September 27, 2021 682.83M
September 24, 2021 656.73M
September 23, 2021 715.93M
September 22, 2021 674.83M
September 20, 2021 640.24M
September 17, 2021 718.45M
September 16, 2021 664.76M
September 15, 2021 660.67M
September 14, 2021 632.84M

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

159.08M
Minimum
Mar 16 2020
911.95M
Maximum
Nov 24 2021
474.03M
Average
448.35M
Median