Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 806.15M
January 20, 2022 836.24M
January 19, 2022 847.74M
January 18, 2022 874.41M
January 14, 2022 907.55M
January 13, 2022 922.52M
January 12, 2022 929.26M
January 11, 2022 927.23M
January 10, 2022 909.21M
January 07, 2022 918.34M
January 06, 2022 909.19M
January 05, 2022 890.28M
January 04, 2022 921.16M
January 03, 2022 891.03M
December 31, 2021 876.94M
December 30, 2021 878.57M
December 29, 2021 879.87M
December 28, 2021 878.87M
December 27, 2021 877.54M
December 23, 2021 862.23M
December 22, 2021 896.17M
December 21, 2021 885.60M
December 20, 2021 857.53M
December 17, 2021 889.28M
December 16, 2021 918.34M
Date Value
December 15, 2021 907.69M
December 14, 2021 894.93M
December 13, 2021 894.37M
December 10, 2021 911.56M
December 09, 2021 907.36M
December 08, 2021 912.47M
December 07, 2021 914.34M
December 06, 2021 883.31M
December 03, 2021 862.24M
December 02, 2021 884.42M
December 01, 2021 834.14M
November 30, 2021 856.32M
November 29, 2021 898.58M
November 26, 2021 890.49M
November 24, 2021 951.77M
November 23, 2021 945.04M
November 22, 2021 930.84M
November 19, 2021 926.09M
November 18, 2021 945.36M
November 17, 2021 954.57M
November 16, 2021 973.73M
November 15, 2021 974.96M
November 12, 2021 973.04M
November 11, 2021 981.64M
November 10, 2021 978.95M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

251.95M
Minimum
Mar 23 2020
1.076B
Maximum
Jan 26 2018
776.88M
Average
814.76M
Median
Nov 04 2019

Total Assets Under Management Benchmarks