Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 872.76M
November 24, 2021 894.01M
November 23, 2021 893.08M
November 22, 2021 888.74M
November 19, 2021 889.47M
November 18, 2021 894.06M
November 17, 2021 895.16M
November 16, 2021 898.25M
November 15, 2021 896.18M
November 12, 2021 896.85M
November 11, 2021 893.43M
November 10, 2021 893.75M
November 09, 2021 898.40M
November 08, 2021 897.73M
November 05, 2021 896.79M
November 04, 2021 897.90M
November 03, 2021 898.09M
November 02, 2021 895.61M
November 01, 2021 894.56M
October 29, 2021 894.08M
October 28, 2021 892.65M
October 27, 2021 884.09M
October 26, 2021 894.19M
October 25, 2021 896.27M
October 22, 2021 894.11M
Date Value
October 21, 2021 889.89M
October 20, 2021 888.18M
October 19, 2021 880.70M
October 18, 2021 874.36M
October 15, 2021 875.11M
October 14, 2021 868.75M
October 13, 2021 855.00M
October 12, 2021 854.78M
October 11, 2021 855.42M
October 08, 2021 860.22M
October 07, 2021 861.34M
October 06, 2021 855.87M
October 05, 2021 853.13M
October 04, 2021 846.45M
October 01, 2021 849.28M
September 30, 2021 840.94M
September 29, 2021 853.25M
September 28, 2021 850.06M
September 27, 2021 862.54M
September 24, 2021 864.18M
September 23, 2021 864.61M
September 22, 2021 858.65M
September 21, 2021 851.86M
September 20, 2021 852.15M
September 17, 2021 864.60M

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

704.09M
Minimum
Mar 23 2020
4.744B
Maximum
Dec 13 2016
1.733B
Average
1.358B
Median