Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 884.49M
January 24, 2022 880.29M
January 21, 2022 878.37M
January 20, 2022 881.30M
January 19, 2022 871.00M
January 18, 2022 873.06M
January 14, 2022 891.81M
January 13, 2022 874.79M
January 12, 2022 872.00M
January 11, 2022 872.81M
January 10, 2022 857.69M
January 07, 2022 848.17M
January 06, 2022 844.64M
January 05, 2022 832.45M
January 04, 2022 841.38M
January 03, 2022 818.70M
December 31, 2021 814.92M
December 30, 2021 793.59M
December 29, 2021 795.02M
December 28, 2021 789.08M
December 27, 2021 777.62M
December 23, 2021 773.44M
December 22, 2021 759.29M
December 21, 2021 749.50M
December 20, 2021 731.20M
Date Value
December 17, 2021 738.04M
December 16, 2021 727.76M
December 15, 2021 732.47M
December 14, 2021 718.09M
December 13, 2021 721.93M
December 10, 2021 724.52M
December 09, 2021 721.03M
December 08, 2021 730.72M
December 07, 2021 725.37M
December 06, 2021 708.20M
December 03, 2021 687.89M
December 02, 2021 692.58M
December 01, 2021 673.95M
November 30, 2021 681.56M
November 29, 2021 661.70M
November 26, 2021 661.40M
November 24, 2021 679.85M
November 23, 2021 655.70M
November 22, 2021 629.96M
November 19, 2021 637.27M
November 18, 2021 631.75M
November 17, 2021 627.46M
November 16, 2021 628.04M
November 15, 2021 611.04M
November 10, 2021 604.26M

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

25.00
Minimum
Apr 17 2019
891.81M
Maximum
Jan 14 2022
128.80M
Average
18.41M
Median