Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 658.08M
January 20, 2022 665.70M
January 19, 2022 675.71M
January 18, 2022 686.64M
January 14, 2022 706.49M
January 13, 2022 707.69M
January 12, 2022 737.92M
January 11, 2022 745.80M
January 10, 2022 737.15M
January 07, 2022 738.33M
January 06, 2022 747.04M
January 05, 2022 740.63M
January 04, 2022 762.59M
January 03, 2022 761.40M
December 31, 2021 758.03M
December 30, 2021 759.01M
December 29, 2021 762.40M
December 28, 2021 759.43M
December 27, 2021 762.78M
December 23, 2021 751.05M
December 22, 2021 745.49M
December 21, 2021 730.17M
December 20, 2021 709.12M
December 17, 2021 722.34M
December 16, 2021 716.10M
Date Value
December 15, 2021 688.49M
December 14, 2021 746.12M
December 13, 2021 752.76M
December 10, 2021 762.14M
December 09, 2021 763.74M
December 08, 2021 781.96M
December 07, 2021 777.01M
December 06, 2021 765.83M
December 03, 2021 747.78M
December 02, 2021 761.57M
December 01, 2021 724.10M
November 30, 2021 735.32M
November 29, 2021 751.82M
November 26, 2021 750.42M
November 24, 2021 779.70M
November 23, 2021 779.37M
November 22, 2021 783.52M
November 19, 2021 787.74M
November 18, 2021 792.99M
November 17, 2021 797.41M
November 16, 2021 804.46M
November 15, 2021 798.09M
November 12, 2021 797.59M
November 11, 2021 798.75M
November 10, 2021 797.48M

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

280.85M
Minimum
Mar 18 2020
813.17M
Maximum
Nov 08 2021
529.86M
Average
515.67M
Median
Oct 19 2020