Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 718.59M
November 24, 2021 740.58M
November 23, 2021 743.15M
November 22, 2021 739.83M
November 19, 2021 736.42M
November 18, 2021 739.87M
November 17, 2021 744.44M
November 16, 2021 749.82M
November 15, 2021 749.60M
November 12, 2021 749.80M
November 11, 2021 748.58M
November 10, 2021 747.13M
November 09, 2021 749.68M
November 08, 2021 751.51M
November 05, 2021 749.18M
November 04, 2021 740.80M
November 03, 2021 746.10M
November 02, 2021 739.88M
November 01, 2021 740.39M
October 29, 2021 728.41M
October 28, 2021 729.65M
October 27, 2021 722.42M
October 26, 2021 736.30M
October 25, 2021 739.58M
October 22, 2021 739.91M
Date Value
October 21, 2021 739.63M
October 20, 2021 739.95M
October 19, 2021 734.72M
October 18, 2021 732.35M
October 15, 2021 732.47M
October 14, 2021 730.37M
October 13, 2021 715.64M
October 12, 2021 715.61M
October 11, 2021 715.43M
October 07, 2021 719.50M
October 06, 2021 710.57M
October 05, 2021 716.27M
October 04, 2021 712.13M
October 01, 2021 714.50M
September 30, 2021 704.45M
September 29, 2021 715.19M
September 28, 2021 713.42M
September 27, 2021 723.21M
September 24, 2021 720.53M
September 23, 2021 719.39M
September 22, 2021 709.81M
September 21, 2021 701.14M
September 20, 2021 704.85M
September 17, 2021 714.26M
September 16, 2021 723.77M

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

186.43M
Minimum
Nov 30 2016
751.51M
Maximum
Nov 08 2021
401.62M
Average
341.05M
Median
Sep 18 2018