Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 460.75M
January 14, 2022 471.21M
January 13, 2022 471.37M
January 12, 2022 470.02M
January 11, 2022 471.18M
January 10, 2022 462.10M
January 07, 2022 463.08M
January 06, 2022 466.31M
January 05, 2022 465.66M
January 04, 2022 474.31M
January 03, 2022 464.34M
December 31, 2021 461.99M
December 30, 2021 461.52M
December 29, 2021 463.42M
December 28, 2021 460.90M
December 27, 2021 460.82M
December 23, 2021 453.49M
December 22, 2021 450.95M
December 21, 2021 446.34M
December 20, 2021 436.15M
December 17, 2021 444.09M
December 16, 2021 449.65M
December 15, 2021 452.91M
December 14, 2021 448.34M
December 13, 2021 449.77M
Date Value
December 10, 2021 456.17M
December 09, 2021 453.22M
December 08, 2021 456.90M
December 07, 2021 456.77M
December 06, 2021 450.06M
December 03, 2021 442.40M
December 02, 2021 445.49M
December 01, 2021 433.65M
November 30, 2021 439.05M
November 29, 2021 451.66M
November 26, 2021 451.27M
November 24, 2021 464.49M
November 23, 2021 465.81M
November 22, 2021 464.06M
November 19, 2021 459.43M
November 18, 2021 464.31M
November 17, 2021 464.66M
November 16, 2021 464.18M
November 15, 2021 463.62M
November 12, 2021 463.06M
November 11, 2021 461.14M
November 10, 2021 456.19M
November 09, 2021 459.36M
November 08, 2021 458.80M
November 05, 2021 458.99M

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

269.83M
Minimum
Mar 23 2020
794.65M
Maximum
Jan 31 2018
482.85M
Average
487.51M
Median
Jun 22 2017