Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 700.56M
November 25, 2021 722.47M
November 24, 2021 722.47M
November 23, 2021 717.10M
November 22, 2021 703.69M
November 19, 2021 708.61M
November 18, 2021 722.02M
November 17, 2021 762.70M
November 16, 2021 762.70M
November 15, 2021 750.18M
November 12, 2021 737.22M
November 11, 2021 712.63M
November 10, 2021 712.63M
November 09, 2021 702.79M
November 08, 2021 703.24M
November 05, 2021 696.98M
November 04, 2021 692.06M
November 03, 2021 696.09M
November 02, 2021 700.11M
November 01, 2021 701.45M
October 29, 2021 687.15M
October 28, 2021 682.23M
October 27, 2021 682.23M
October 26, 2021 689.83M
October 25, 2021 696.54M
Date Value
October 22, 2021 692.51M
October 21, 2021 690.28M
October 20, 2021 701.45M
October 19, 2021 695.64M
October 18, 2021 694.30M
October 15, 2021 694.30M
October 14, 2021 689.38M
October 13, 2021 680.44M
October 12, 2021 676.86M
October 11, 2021 670.60M
October 08, 2021 666.58M
October 07, 2021 656.75M
October 06, 2021 647.80M
October 05, 2021 660.32M
October 04, 2021 660.32M
October 01, 2021 645.12M
September 30, 2021 634.84M
September 29, 2021 632.60M
September 28, 2021 629.03M
September 27, 2021 636.18M
September 24, 2021 617.85M
September 23, 2021 619.19M
September 22, 2021 602.20M
September 21, 2021 588.79M
September 20, 2021 586.11M

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

253.94M
Minimum
Mar 18 2020
839.20M
Maximum
Mar 21 2019
606.98M
Average
629.03M
Median
Sep 28 2021