Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 641.68M
January 13, 2022 641.96M
January 12, 2022 653.31M
January 11, 2022 657.29M
January 10, 2022 651.23M
January 07, 2022 655.61M
January 06, 2022 669.24M
January 05, 2022 665.03M
January 04, 2022 692.27M
January 03, 2022 697.00M
December 31, 2021 695.89M
December 30, 2021 696.14M
December 29, 2021 699.48M
December 28, 2021 696.24M
December 27, 2021 703.28M
December 23, 2021 692.90M
December 22, 2021 687.29M
December 21, 2021 680.31M
December 20, 2021 660.81M
December 17, 2021 668.62M
December 16, 2021 611.12M
December 15, 2021 743.33M
December 14, 2021 734.93M
December 13, 2021 742.09M
December 10, 2021 753.68M
Date Value
December 09, 2021 757.49M
December 08, 2021 777.50M
December 07, 2021 771.90M
December 06, 2021 752.19M
December 03, 2021 740.86M
December 02, 2021 758.61M
December 01, 2021 742.87M
November 30, 2021 760.92M
November 29, 2021 775.33M
November 26, 2021 773.07M
November 24, 2021 797.70M
November 23, 2021 796.38M
November 22, 2021 800.16M
November 19, 2021 811.79M
November 18, 2021 815.61M
November 17, 2021 818.52M
November 16, 2021 829.05M
November 15, 2021 824.05M
November 12, 2021 827.14M
November 11, 2021 823.67M
November 10, 2021 818.78M
November 09, 2021 834.09M
November 08, 2021 837.17M
November 05, 2021 833.82M
November 04, 2021 825.61M

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

350.67M
Minimum
Mar 23 2020
890.30M
Maximum
Sep 04 2018
655.14M
Average
658.02M
Median