Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2022 676.21M
January 26, 2022 686.02M
January 25, 2022 694.92M
January 24, 2022 705.19M
January 21, 2022 688.85M
January 20, 2022 695.58M
January 19, 2022 707.54M
January 18, 2022 716.53M
January 14, 2022 735.97M
January 13, 2022 733.31M
January 12, 2022 729.94M
January 11, 2022 729.95M
January 10, 2022 725.56M
January 07, 2022 730.15M
January 06, 2022 739.64M
January 05, 2022 733.48M
January 04, 2022 750.91M
January 03, 2022 746.58M
December 31, 2021 742.59M
December 30, 2021 743.28M
December 29, 2021 745.68M
December 28, 2021 738.15M
December 27, 2021 739.58M
December 23, 2021 728.12M
December 22, 2021 722.89M
Date Value
December 21, 2021 716.83M
December 20, 2021 698.51M
December 17, 2021 706.55M
December 16, 2021 658.26M
December 15, 2021 773.75M
December 14, 2021 765.79M
December 13, 2021 766.88M
December 10, 2021 778.39M
December 09, 2021 776.73M
December 08, 2021 787.53M
December 07, 2021 784.94M
December 06, 2021 776.04M
December 03, 2021 760.97M
December 02, 2021 773.40M
December 01, 2021 754.66M
November 30, 2021 758.82M
November 29, 2021 777.17M
November 26, 2021 776.80M
November 24, 2021 807.71M
November 23, 2021 809.98M
November 22, 2021 810.24M
November 19, 2021 807.30M
November 18, 2021 810.95M
November 17, 2021 809.78M
November 16, 2021 816.09M

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

504.86M
Minimum
Feb 02 2017
930.33M
Maximum
Feb 22 2021
732.36M
Average
727.60M
Median