Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 524.96M
November 23, 2021 527.47M
November 22, 2021 528.33M
November 19, 2021 527.60M
November 18, 2021 536.65M
November 17, 2021 548.50M
November 16, 2021 581.07M
November 15, 2021 598.55M
November 12, 2021 595.94M
November 11, 2021 592.68M
November 10, 2021 591.10M
November 09, 2021 597.73M
November 08, 2021 597.94M
November 05, 2021 600.50M
November 04, 2021 585.45M
November 03, 2021 582.92M
November 02, 2021 574.15M
November 01, 2021 576.88M
October 29, 2021 567.55M
October 28, 2021 567.79M
October 27, 2021 597.86M
October 26, 2021 681.87M
October 25, 2021 683.31M
October 22, 2021 676.07M
October 21, 2021 678.31M
Date Value
October 20, 2021 680.75M
October 18, 2021 689.96M
October 15, 2021 685.69M
October 14, 2021 684.47M
October 13, 2021 674.85M
October 12, 2021 674.95M
October 11, 2021 666.88M
October 08, 2021 678.74M
October 07, 2021 683.18M
October 06, 2021 660.63M
October 04, 2021 691.87M
October 01, 2021 696.16M
September 30, 2021 687.82M
September 29, 2021 686.73M
September 27, 2021 697.22M
September 24, 2021 736.31M
September 23, 2021 738.17M
September 22, 2021 731.86M
September 20, 2021 722.98M
September 17, 2021 737.10M
September 16, 2021 739.78M
September 15, 2021 736.33M
September 14, 2021 736.75M
September 13, 2021 743.39M
September 10, 2021 742.46M

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

36.48M
Minimum
Apr 03 2020
999.38M
Maximum
May 14 2021
209.44M
Average
90.78M
Median
Nov 13 2018