Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 779.79M
January 20, 2022 795.52M
January 19, 2022 802.03M
January 18, 2022 806.39M
January 14, 2022 819.93M
January 13, 2022 819.35M
January 12, 2022 839.48M
January 11, 2022 833.58M
January 10, 2022 836.86M
January 07, 2022 840.03M
January 06, 2022 849.76M
January 05, 2022 854.10M
January 04, 2022 877.44M
January 03, 2022 886.14M
December 31, 2021 885.79M
December 30, 2021 888.56M
December 29, 2021 890.35M
December 28, 2021 890.36M
December 27, 2021 893.39M
December 23, 2021 882.47M
December 22, 2021 877.66M
December 21, 2021 866.58M
December 20, 2021 852.11M
December 17, 2021 861.30M
December 16, 2021 804.62M
Date Value
December 15, 2021 892.33M
December 14, 2021 875.71M
December 13, 2021 891.26M
December 10, 2021 901.57M
December 09, 2021 896.85M
December 08, 2021 904.44M
December 07, 2021 899.58M
December 06, 2021 874.94M
December 03, 2021 871.61M
December 02, 2021 881.78M
December 01, 2021 872.44M
November 30, 2021 878.33M
November 29, 2021 895.22M
November 26, 2021 880.39M
November 24, 2021 896.24M
November 23, 2021 894.95M
November 22, 2021 897.70M
November 19, 2021 913.13M
November 18, 2021 906.94M
November 17, 2021 903.40M
November 16, 2021 906.38M
November 15, 2021 901.76M
November 12, 2021 901.34M
November 11, 2021 889.05M
November 10, 2021 889.27M

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

313.53M
Minimum
Feb 01 2017
913.13M
Maximum
Nov 19 2021
546.28M
Average
469.84M
Median
Jun 19 2019