Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 18, 2022 794.76M
January 14, 2022 808.96M
January 13, 2022 813.07M
January 12, 2022 821.12M
January 11, 2022 818.50M
January 10, 2022 816.97M
January 07, 2022 819.81M
January 06, 2022 825.88M
January 05, 2022 822.84M
January 04, 2022 838.78M
January 03, 2022 833.72M
December 31, 2021 835.97M
December 30, 2021 835.05M
December 29, 2021 837.22M
December 28, 2021 835.72M
December 27, 2021 833.27M
December 23, 2021 821.90M
December 22, 2021 816.25M
December 21, 2021 808.79M
December 20, 2021 792.49M
December 17, 2021 804.50M
December 16, 2021 810.85M
December 15, 2021 816.17M
December 14, 2021 809.40M
December 13, 2021 814.72M
Date Value
December 10, 2021 723.76M
December 09, 2021 831.04M
December 08, 2021 837.53M
December 07, 2021 835.09M
December 06, 2021 822.24M
December 03, 2021 813.72M
December 02, 2021 817.97M
December 01, 2021 796.64M
November 30, 2021 806.90M
November 29, 2021 828.74M
November 26, 2021 821.37M
November 24, 2021 841.90M
November 23, 2021 839.94M
November 22, 2021 839.02M
November 19, 2021 853.53M
November 18, 2021 856.67M
November 17, 2021 859.58M
November 16, 2021 863.28M
November 15, 2021 858.42M
November 12, 2021 858.31M
November 11, 2021 855.93M
November 10, 2021 852.99M
November 09, 2021 856.52M
November 08, 2021 857.65M
November 05, 2021 856.91M

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

356.64M
Minimum
Jan 19 2017
1.068B
Maximum
Nov 08 2018
822.35M
Average
821.64M
Median