Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 634.92M
January 20, 2022 636.66M
January 19, 2022 637.21M
January 18, 2022 636.76M
January 14, 2022 639.41M
January 13, 2022 627.18M
January 12, 2022 606.33M
January 11, 2022 604.97M
January 10, 2022 602.97M
January 07, 2022 604.43M
January 06, 2022 600.34M
January 05, 2022 602.21M
January 04, 2022 598.01M
January 03, 2022 593.50M
December 31, 2021 593.90M
December 30, 2021 591.27M
December 29, 2021 583.40M
December 28, 2021 567.73M
December 27, 2021 567.47M
December 23, 2021 566.28M
December 22, 2021 565.10M
December 21, 2021 564.04M
December 20, 2021 557.23M
December 17, 2021 558.00M
December 16, 2021 565.73M
Date Value
December 15, 2021 564.79M
December 14, 2021 564.48M
December 13, 2021 565.23M
December 10, 2021 565.29M
December 09, 2021 567.83M
December 08, 2021 563.08M
December 07, 2021 558.09M
December 06, 2021 555.16M
December 03, 2021 553.61M
December 02, 2021 563.11M
December 01, 2021 565.31M
November 30, 2021 566.61M
November 29, 2021 562.07M
November 26, 2021 560.10M
November 24, 2021 563.18M
November 23, 2021 563.94M
November 22, 2021 566.21M
November 19, 2021 566.91M
November 18, 2021 567.17M
November 17, 2021 567.28M
November 16, 2021 567.68M
November 15, 2021 560.27M
November 12, 2021 571.89M
November 11, 2021 572.64M
November 10, 2021 567.23M

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

36.33M
Minimum
Feb 01 2017
639.41M
Maximum
Jan 14 2022
146.74M
Average
75.82M
Median