Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 830.06M
January 19, 2022 838.77M
January 18, 2022 845.66M
January 14, 2022 846.17M
January 13, 2022 837.82M
January 12, 2022 840.97M
January 11, 2022 827.56M
January 10, 2022 810.14M
January 07, 2022 811.49M
January 06, 2022 802.57M
January 05, 2022 785.70M
January 04, 2022 785.85M
January 03, 2022 777.05M
December 31, 2021 756.57M
December 30, 2021 748.84M
December 29, 2021 757.28M
December 28, 2021 758.76M
December 27, 2021 760.56M
December 23, 2021 746.74M
December 22, 2021 741.52M
December 21, 2021 739.90M
December 20, 2021 722.81M
December 17, 2021 732.04M
December 16, 2021 736.40M
December 15, 2021 733.84M
Date Value
December 14, 2021 727.68M
December 13, 2021 732.52M
December 10, 2021 737.95M
December 09, 2021 738.52M
December 08, 2021 751.59M
December 07, 2021 749.03M
December 06, 2021 735.20M
December 03, 2021 727.74M
December 02, 2021 741.70M
December 01, 2021 725.17M
November 30, 2021 738.10M
November 29, 2021 758.91M
November 26, 2021 769.13M
November 24, 2021 786.39M
November 23, 2021 769.89M
November 22, 2021 758.21M
November 19, 2021 757.34M
November 18, 2021 774.71M
November 17, 2021 787.98M
November 16, 2021 795.46M
November 15, 2021 798.64M
November 10, 2021 795.19M
November 09, 2021 808.84M
November 08, 2021 809.63M
November 05, 2021 806.81M

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

143.99M
Minimum
Jan 23 2017
869.71M
Maximum
Jun 08 2021
559.68M
Average
546.90M
Median