Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 704.78M
January 20, 2022 715.89M
January 19, 2022 721.41M
January 18, 2022 725.22M
January 14, 2022 736.97M
January 13, 2022 738.04M
January 12, 2022 751.83M
January 11, 2022 749.93M
January 10, 2022 743.29M
January 07, 2022 746.82M
January 06, 2022 748.70M
January 05, 2022 748.81M
January 04, 2022 761.35M
January 03, 2022 767.92M
December 31, 2021 767.42M
December 30, 2021 768.29M
December 29, 2021 769.04M
December 28, 2021 680.82M
December 27, 2021 771.52M
December 23, 2021 764.69M
December 22, 2021 760.84M
December 21, 2021 754.92M
December 20, 2021 743.50M
December 17, 2021 751.62M
December 16, 2021 755.94M
Date Value
December 15, 2021 759.26M
December 14, 2021 752.30M
December 13, 2021 757.76M
December 10, 2021 763.90M
December 09, 2021 764.92M
December 08, 2021 770.94M
December 07, 2021 767.51M
December 06, 2021 755.25M
December 03, 2021 749.26M
December 02, 2021 755.83M
December 01, 2021 746.40M
November 30, 2021 753.65M
November 29, 2021 765.32M
November 26, 2021 760.80M
November 24, 2021 775.46M
November 23, 2021 775.07M
November 22, 2021 777.44M
November 19, 2021 782.08M
November 18, 2021 783.95M
November 17, 2021 785.08M
November 16, 2021 788.19M
November 15, 2021 786.48M
November 12, 2021 787.75M
November 11, 2021 784.00M
November 10, 2021 781.90M

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

524.52M
Minimum
Mar 23 2020
1.003B
Maximum
Jan 26 2018
831.25M
Average
805.49M
Median
Nov 29 2018