Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2021 869.35M
November 26, 2021 870.76M
November 24, 2021 887.87M
November 23, 2021 874.42M
November 22, 2021 878.70M
November 19, 2021 895.06M
November 18, 2021 899.78M
November 17, 2021 904.63M
November 16, 2021 911.01M
November 15, 2021 905.56M
November 12, 2021 907.15M
November 11, 2021 894.81M
November 10, 2021 890.16M
November 09, 2021 903.75M
November 08, 2021 908.56M
November 05, 2021 901.46M
November 04, 2021 958.92M
November 03, 2021 960.69M
November 02, 2021 954.31M
November 01, 2021 961.27M
October 29, 2021 952.50M
October 28, 2021 955.43M
October 27, 2021 945.72M
October 26, 2021 955.41M
October 25, 2021 959.11M
Date Value
October 22, 2021 953.74M
October 21, 2021 957.73M
October 20, 2021 952.77M
October 19, 2021 952.32M
October 18, 2021 943.17M
October 15, 2021 950.08M
October 14, 2021 940.71M
October 13, 2021 925.30M
October 12, 2021 910.63M
October 11, 2021 909.77M
October 08, 2021 915.07M
October 07, 2021 917.21M
October 06, 2021 901.56M
October 05, 2021 901.87M
October 04, 2021 891.31M
October 01, 2021 741.74M
September 30, 2021 737.06M
September 29, 2021 738.27M
September 28, 2021 741.56M
September 27, 2021 764.99M
September 24, 2021 767.92M
September 23, 2021 771.90M
September 22, 2021 762.71M
September 21, 2021 755.45M
September 20, 2021 750.26M

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

447.69M
Minimum
Jun 08 2021
1.156B
Maximum
Oct 09 2020
812.75M
Average
792.53M
Median
Apr 01 2021