Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 455.13M
January 20, 2022 466.81M
January 19, 2022 475.33M
January 18, 2022 483.08M
January 14, 2022 496.61M
January 13, 2022 496.43M
January 12, 2022 499.56M
January 11, 2022 502.27M
January 10, 2022 494.79M
January 07, 2022 495.31M
January 06, 2022 501.33M
January 05, 2022 495.84M
January 04, 2022 511.23M
January 03, 2022 508.39M
December 31, 2021 502.76M
December 30, 2021 503.75M
December 29, 2021 505.09M
December 28, 2021 504.37M
December 27, 2021 506.02M
December 23, 2021 498.08M
December 22, 2021 493.24M
December 21, 2021 488.69M
December 20, 2021 470.76M
December 17, 2021 479.75M
December 16, 2021 475.37M
Date Value
December 15, 2021 484.40M
December 14, 2021 480.86M
December 13, 2021 485.52M
December 10, 2021 456.38M
December 09, 2021 505.58M
December 08, 2021 516.01M
December 07, 2021 511.05M
December 06, 2021 499.55M
December 03, 2021 488.43M
December 02, 2021 498.52M
December 01, 2021 484.25M
November 30, 2021 496.20M
November 29, 2021 508.55M
November 26, 2021 509.94M
November 24, 2021 531.84M
November 23, 2021 529.80M
November 22, 2021 529.90M
November 19, 2021 532.71M
November 18, 2021 539.12M
November 17, 2021 545.50M
November 16, 2021 552.45M
November 15, 2021 551.77M
November 12, 2021 551.23M
November 11, 2021 545.91M
November 10, 2021 541.48M

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

274.15M
Minimum
Mar 23 2020
1.329B
Maximum
Jun 20 2018
730.71M
Average
543.56M
Median