Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 840.75M
January 25, 2022 851.00M
January 24, 2022 861.48M
January 21, 2022 848.62M
January 20, 2022 859.76M
January 19, 2022 868.49M
January 18, 2022 877.53M
January 14, 2022 895.69M
January 13, 2022 897.55M
January 12, 2022 895.87M
January 11, 2022 895.52M
January 10, 2022 886.46M
January 07, 2022 887.74M
January 06, 2022 896.20M
January 05, 2022 896.95M
January 04, 2022 914.92M
January 03, 2022 906.98M
December 31, 2021 899.16M
December 30, 2021 897.50M
December 29, 2021 900.63M
December 28, 2021 898.06M
December 27, 2021 896.62M
December 23, 2021 891.57M
December 22, 2021 886.38M
December 21, 2021 878.78M
Date Value
December 20, 2021 855.68M
December 17, 2021 867.42M
December 16, 2021 868.93M
December 15, 2021 828.28M
December 14, 2021 884.12M
December 13, 2021 888.76M
December 10, 2021 899.19M
December 09, 2021 895.31M
December 08, 2021 906.76M
December 07, 2021 903.88M
December 06, 2021 892.53M
December 03, 2021 869.39M
December 02, 2021 875.85M
December 01, 2021 854.31M
November 30, 2021 862.64M
November 29, 2021 883.28M
November 26, 2021 890.36M
November 24, 2021 921.46M
November 23, 2021 920.13M
November 22, 2021 918.62M
November 19, 2021 904.22M
November 18, 2021 912.58M
November 17, 2021 914.24M
November 16, 2021 926.25M
November 15, 2021 926.64M

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

266.76M
Minimum
Dec 24 2018
929.99M
Maximum
Nov 12 2021
482.75M
Average
380.29M
Median
Sep 26 2019