Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 14, 2022 814.86M
January 13, 2022 814.54M
January 12, 2022 816.02M
January 11, 2022 812.96M
January 10, 2022 807.87M
January 07, 2022 810.59M
January 06, 2022 811.46M
January 05, 2022 807.42M
January 04, 2022 816.14M
January 03, 2022 806.57M
December 31, 2021 807.50M
December 30, 2021 799.54M
December 29, 2021 807.97M
December 28, 2021 802.63M
December 27, 2021 801.57M
December 23, 2021 790.41M
December 22, 2021 785.52M
December 21, 2021 776.74M
December 20, 2021 763.40M
December 17, 2021 774.20M
December 16, 2021 784.19M
December 15, 2021 783.23M
December 14, 2021 759.72M
December 13, 2021 778.65M
December 10, 2021 784.59M
Date Value
December 09, 2021 774.89M
December 08, 2021 777.67M
December 07, 2021 778.40M
December 06, 2021 768.82M
December 03, 2021 758.00M
December 02, 2021 759.99M
December 01, 2021 743.89M
November 30, 2021 747.41M
November 29, 2021 765.45M
November 26, 2021 760.82M
November 24, 2021 778.07M
November 23, 2021 780.01M
November 22, 2021 775.49M
November 19, 2021 771.13M
November 18, 2021 777.85M
November 17, 2021 781.32M
November 16, 2021 785.32M
November 15, 2021 784.45M
November 10, 2021 778.46M
November 09, 2021 779.96M
November 08, 2021 779.85M
November 05, 2021 781.73M
November 04, 2021 776.19M
November 03, 2021 778.80M
November 02, 2021 774.47M

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

464.95M
Minimum
Mar 23 2020
933.07M
Maximum
Jan 26 2018
736.71M
Average
768.39M
Median
Nov 05 2018