Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 925.05M
January 20, 2022 938.11M
January 19, 2022 945.10M
January 18, 2022 952.85M
January 14, 2022 966.37M
January 13, 2022 966.33M
January 12, 2022 971.07M
January 11, 2022 967.44M
January 10, 2022 957.65M
January 07, 2022 960.23M
January 06, 2022 961.36M
January 05, 2022 960.78M
January 04, 2022 980.33M
January 03, 2022 974.55M
December 31, 2021 919.42M
December 30, 2021 975.06M
December 29, 2021 975.39M
December 28, 2021 974.72M
December 27, 2021 974.92M
December 23, 2021 963.23M
December 22, 2021 958.00M
December 21, 2021 950.01M
December 20, 2021 935.09M
December 17, 2021 939.44M
December 16, 2021 946.46M
Date Value
December 15, 2021 950.39M
December 14, 2021 942.34M
December 13, 2021 948.13M
December 10, 2021 955.24M
December 09, 2021 951.38M
December 08, 2021 958.79M
December 07, 2021 955.84M
December 06, 2021 939.04M
December 03, 2021 930.22M
December 02, 2021 936.75M
December 01, 2021 922.93M
November 30, 2021 787.42M
November 29, 2021 798.77M
November 26, 2021 792.54M
November 24, 2021 810.11M
November 23, 2021 811.93M
November 22, 2021 810.97M
November 19, 2021 814.55M
November 18, 2021 818.23M
November 17, 2021 816.92M
November 16, 2021 819.48M
November 15, 2021 818.01M
November 12, 2021 817.56M
November 11, 2021 813.28M
November 10, 2021 810.77M

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

226.72M
Minimum
Jan 23 2017
980.33M
Maximum
Jan 04 2022
447.29M
Average
366.93M
Median
Mar 30 2020