Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 521.23M
January 19, 2022 524.14M
January 18, 2022 527.04M
January 14, 2022 532.05M
January 13, 2022 531.14M
January 12, 2022 529.61M
January 11, 2022 527.94M
January 10, 2022 529.39M
January 07, 2022 531.82M
January 06, 2022 528.08M
January 05, 2022 526.51M
January 04, 2022 526.75M
January 03, 2022 523.91M
December 31, 2021 524.19M
December 30, 2021 524.01M
December 29, 2021 523.51M
December 28, 2021 523.15M
December 27, 2021 521.31M
December 23, 2021 518.76M
December 22, 2021 518.39M
December 21, 2021 517.51M
December 20, 2021 515.46M
December 17, 2021 516.28M
December 16, 2021 522.78M
December 15, 2021 521.31M
Date Value
December 14, 2021 516.06M
December 13, 2021 517.98M
December 10, 2021 516.73M
December 09, 2021 514.63M
December 08, 2021 517.28M
December 07, 2021 480.74M
December 06, 2021 519.02M
December 03, 2021 509.20M
December 02, 2021 505.73M
December 01, 2021 497.59M
November 30, 2021 499.93M
November 29, 2021 515.63M
November 26, 2021 512.96M
November 24, 2021 522.08M
November 23, 2021 520.65M
November 22, 2021 519.24M
November 19, 2021 516.73M
November 18, 2021 515.73M
November 17, 2021 519.23M
November 16, 2021 520.20M
November 15, 2021 523.99M
November 12, 2021 518.44M
November 11, 2021 519.93M
November 10, 2021 523.09M
November 09, 2021 520.89M

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

480.74M
Minimum
Dec 07 2021
1.480B
Maximum
Jun 01 2017
887.89M
Average
877.78M
Median
Oct 10 2019