Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 509.88M
January 24, 2022 505.67M
January 21, 2022 510.72M
January 20, 2022 517.62M
January 19, 2022 522.47M
January 18, 2022 488.34M
January 14, 2022 496.55M
January 13, 2022 500.59M
January 12, 2022 506.78M
January 11, 2022 498.25M
January 10, 2022 489.76M
January 07, 2022 482.20M
January 06, 2022 478.76M
January 05, 2022 495.20M
January 04, 2022 501.53M
January 03, 2022 502.76M
December 31, 2021 511.40M
December 30, 2021 494.38M
December 29, 2021 486.18M
December 28, 2021 487.95M
December 27, 2021 489.95M
December 23, 2021 486.84M
December 22, 2021 483.44M
December 21, 2021 475.12M
December 20, 2021 472.66M
Date Value
December 17, 2021 473.61M
December 16, 2021 473.52M
December 15, 2021 450.55M
December 14, 2021 457.74M
December 13, 2021 464.05M
December 10, 2021 469.06M
December 09, 2021 472.39M
December 08, 2021 482.49M
December 07, 2021 481.71M
December 06, 2021 478.11M
December 03, 2021 473.13M
December 02, 2021 470.49M
December 01, 2021 475.23M
November 30, 2021 488.94M
November 29, 2021 489.67M
November 26, 2021 494.61M
November 24, 2021 499.91M
November 23, 2021 502.41M
November 22, 2021 515.53M
November 19, 2021 526.52M
November 18, 2021 535.10M
November 17, 2021 542.84M
November 16, 2021 538.52M
November 15, 2021 545.87M
November 12, 2021 542.83M

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

132.08M
Minimum
Apr 26 2017
600.34M
Maximum
May 24 2021
355.46M
Average
336.85M
Median