Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 978.67M
November 24, 2021 976.67M
November 23, 2021 978.48M
November 22, 2021 984.90M
November 19, 2021 989.24M
November 18, 2021 989.46M
November 17, 2021 989.08M
November 16, 2021 989.64M
November 15, 2021 990.20M
November 12, 2021 987.66M
November 11, 2021 988.62M
November 10, 2021 1.030B
November 09, 2021 1.027B
November 08, 2021 1.026B
November 05, 2021 1.022B
November 04, 2021 1.019B
November 03, 2021 1.017B
November 02, 2021 1.017B
November 01, 2021 958.27M
October 29, 2021 916.18M
October 28, 2021 867.52M
October 27, 2021 807.42M
October 26, 2021 807.24M
October 22, 2021 809.00M
October 21, 2021 809.49M
Date Value
October 20, 2021 808.98M
October 18, 2021 808.63M
October 15, 2021 811.83M
October 14, 2021 811.70M
October 13, 2021 809.89M
October 12, 2021 809.73M
October 11, 2021 810.63M
October 08, 2021 826.47M
October 07, 2021 827.26M
October 06, 2021 826.33M
October 04, 2021 828.81M
October 01, 2021 829.17M
September 30, 2021 829.06M
September 29, 2021 829.58M
September 28, 2021 828.98M
September 27, 2021 830.79M
September 24, 2021 831.65M
September 23, 2021 830.26M
September 22, 2021 830.42M
September 20, 2021 828.93M
September 17, 2021 833.34M
September 16, 2021 833.32M
September 15, 2021 833.62M
September 14, 2021 833.42M
September 13, 2021 836.99M

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

515.11M
Minimum
Mar 23 2020
1.279B
Maximum
Feb 06 2017
886.71M
Average
829.38M
Median