Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 610.74M
January 20, 2022 613.40M
January 19, 2022 618.67M
January 18, 2022 621.98M
January 14, 2022 630.82M
January 13, 2022 637.30M
January 12, 2022 645.28M
January 11, 2022 643.48M
January 10, 2022 636.40M
January 07, 2022 640.93M
January 06, 2022 650.83M
January 05, 2022 649.27M
January 04, 2022 662.05M
January 03, 2022 656.92M
December 31, 2021 663.81M
December 30, 2021 662.20M
December 29, 2021 665.60M
December 28, 2021 654.55M
December 27, 2021 662.48M
December 23, 2021 650.63M
December 22, 2021 645.05M
December 21, 2021 637.86M
December 20, 2021 626.83M
December 17, 2021 635.93M
December 16, 2021 643.80M
Date Value
December 15, 2021 649.20M
December 14, 2021 643.02M
December 13, 2021 648.27M
December 10, 2021 651.65M
December 09, 2021 646.38M
December 08, 2021 651.70M
December 07, 2021 650.71M
December 06, 2021 639.57M
December 03, 2021 632.09M
December 02, 2021 636.09M
December 01, 2021 619.38M
November 30, 2021 623.45M
November 29, 2021 640.97M
November 26, 2021 632.41M
November 24, 2021 648.44M
November 23, 2021 645.97M
November 22, 2021 643.76M
November 19, 2021 645.46M
November 18, 2021 646.21M
November 17, 2021 647.34M
November 16, 2021 649.63M
November 15, 2021 644.99M
November 12, 2021 646.02M
November 11, 2021 641.00M
November 10, 2021 639.90M

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

202.13M
Minimum
Jan 31 2017
665.60M
Maximum
Dec 29 2021
402.53M
Average
399.33M
Median