Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 716.17M
January 13, 2022 710.84M
January 12, 2022 710.00M
January 11, 2022 710.24M
January 10, 2022 703.91M
January 07, 2022 704.07M
January 06, 2022 700.06M
January 05, 2022 696.35M
January 04, 2022 701.70M
January 03, 2022 689.73M
December 31, 2021 680.97M
December 30, 2021 681.73M
December 29, 2021 683.32M
December 28, 2021 681.78M
December 27, 2021 680.54M
December 23, 2021 672.94M
December 22, 2021 669.12M
December 21, 2021 665.25M
December 20, 2021 654.08M
December 17, 2021 663.26M
December 16, 2021 672.51M
December 15, 2021 666.52M
December 14, 2021 636.53M
December 13, 2021 665.71M
December 10, 2021 673.02M
Date Value
December 09, 2021 669.28M
December 08, 2021 670.83M
December 07, 2021 674.09M
December 06, 2021 663.69M
December 03, 2021 653.41M
December 02, 2021 657.67M
December 01, 2021 643.11M
November 30, 2021 649.95M
November 29, 2021 667.70M
November 26, 2021 666.53M
November 24, 2021 689.50M
November 23, 2021 690.23M
November 22, 2021 681.78M
November 19, 2021 674.27M
November 18, 2021 683.27M
November 17, 2021 687.43M
November 16, 2021 694.57M
November 15, 2021 697.84M
November 10, 2021 692.94M
November 09, 2021 696.16M
November 08, 2021 697.47M
November 05, 2021 695.42M
November 04, 2021 694.78M
November 03, 2021 696.14M
November 02, 2021 694.19M

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

466.58M
Minimum
Sep 23 2020
2.285B
Maximum
Jan 26 2018
1.379B
Average
1.357B
Median
Nov 21 2019