Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 790.15M
November 23, 2021 790.17M
November 22, 2021 790.17M
November 19, 2021 795.13M
November 18, 2021 795.16M
November 17, 2021 795.16M
November 16, 2021 795.17M
November 15, 2021 795.17M
November 12, 2021 795.13M
November 11, 2021 795.16M
November 10, 2021 795.15M
November 09, 2021 795.16M
November 08, 2021 795.16M
November 05, 2021 795.13M
November 04, 2021 795.15M
November 03, 2021 795.15M
November 02, 2021 795.15M
November 01, 2021 795.14M
October 29, 2021 795.14M
October 28, 2021 795.16M
October 27, 2021 795.15M
October 26, 2021 795.15M
October 25, 2021 795.15M
October 22, 2021 795.13M
October 21, 2021 795.15M
Date Value
October 20, 2021 795.15M
October 19, 2021 795.15M
October 18, 2021 795.15M
October 15, 2021 795.13M
October 14, 2021 795.16M
October 13, 2021 795.16M
October 12, 2021 795.15M
October 11, 2021 795.13M
October 08, 2021 795.12M
October 07, 2021 795.14M
October 06, 2021 795.14M
October 04, 2021 775.13M
October 01, 2021 775.12M
September 30, 2021 775.17M
September 29, 2021 775.18M
September 28, 2021 775.17M
September 27, 2021 775.18M
September 24, 2021 775.14M
September 23, 2021 775.17M
September 22, 2021 775.17M
September 21, 2021 775.17M
September 20, 2021 775.17M
September 17, 2021 775.14M
September 16, 2021 775.17M
September 15, 2021 775.17M

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

10.00M
Minimum
Jun 05 2020
915.18M
Maximum
Nov 19 2020
768.86M
Average
775.18M
Median