Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 561.23M
January 20, 2022 564.02M
January 19, 2022 565.19M
January 18, 2022 565.45M
January 17, 2022 568.09M
January 14, 2022 568.00M
January 13, 2022 567.59M
January 12, 2022 568.70M
January 11, 2022 573.43M
January 10, 2022 572.00M
January 07, 2022 572.43M
January 06, 2022 573.19M
January 05, 2022 577.23M
January 04, 2022 578.01M
December 31, 2021 577.75M
December 30, 2021 578.66M
December 29, 2021 582.35M
December 24, 2021 580.24M
December 23, 2021 580.08M
December 22, 2021 578.00M
December 21, 2021 576.55M
December 20, 2021 575.37M
December 17, 2021 577.75M
December 16, 2021 578.55M
December 15, 2021 576.83M
Date Value
December 14, 2021 577.01M
December 13, 2021 578.16M
December 10, 2021 576.91M
December 09, 2021 575.61M
December 08, 2021 575.80M
December 07, 2021 575.68M
December 06, 2021 573.35M
December 03, 2021 573.99M
December 02, 2021 572.77M
December 01, 2021 572.58M
November 30, 2021 572.06M
November 29, 2021 575.70M
November 26, 2021 573.90M
November 25, 2021 576.75M
November 24, 2021 576.08M
November 23, 2021 576.39M
November 22, 2021 579.14M
November 19, 2021 578.34M
November 18, 2021 580.18M
November 17, 2021 581.14M
November 16, 2021 581.33M
November 15, 2021 582.09M
November 12, 2021 583.20M
November 11, 2021 584.10M
November 10, 2021 584.29M

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

478.47M
Minimum
Mar 23 2020
668.46M
Maximum
Feb 20 2020
601.16M
Average
603.08M
Median
Jul 26 2018