Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 412.60M
January 19, 2022 412.76M
January 18, 2022 411.88M
January 14, 2022 414.67M
January 13, 2022 416.51M
January 12, 2022 416.43M
January 11, 2022 416.27M
January 10, 2022 414.99M
January 07, 2022 415.50M
January 06, 2022 416.22M
January 05, 2022 417.44M
January 04, 2022 413.80M
January 03, 2022 414.89M
December 31, 2021 418.24M
December 30, 2021 417.55M
December 29, 2021 416.44M
December 28, 2021 417.77M
December 27, 2021 417.69M
December 23, 2021 417.11M
December 22, 2021 418.01M
December 21, 2021 416.98M
December 20, 2021 418.27M
December 17, 2021 418.78M
December 16, 2021 422.13M
December 15, 2021 420.66M
Date Value
December 14, 2021 421.61M
December 13, 2021 422.52M
December 10, 2021 421.01M
December 09, 2021 421.20M
December 08, 2021 420.90M
December 07, 2021 421.69M
December 06, 2021 422.40M
December 03, 2021 424.83M
December 02, 2021 422.17M
December 01, 2021 422.85M
November 30, 2021 423.22M
November 29, 2021 421.32M
November 26, 2021 422.28M
November 24, 2021 418.61M
November 23, 2021 418.16M
November 22, 2021 419.54M
November 19, 2021 422.66M
November 18, 2021 421.58M
November 17, 2021 420.80M
November 16, 2021 420.30M
November 15, 2021 421.04M
November 12, 2021 422.15M
November 11, 2021 422.15M
November 10, 2021 422.85M
November 09, 2021 425.98M

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

391.99M
Minimum
Jan 12 2021
610.54M
Maximum
May 29 2018
477.71M
Average
475.45M
Median