Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 412.54M
January 20, 2022 419.30M
January 19, 2022 429.08M
January 18, 2022 436.24M
January 14, 2022 454.32M
January 13, 2022 453.12M
January 12, 2022 463.36M
January 11, 2022 463.92M
January 10, 2022 459.82M
January 07, 2022 460.98M
January 06, 2022 460.37M
January 05, 2022 456.80M
January 04, 2022 462.19M
January 03, 2022 454.30M
December 31, 2021 450.92M
December 30, 2021 450.32M
December 29, 2021 451.98M
December 28, 2021 450.14M
December 27, 2021 448.35M
December 23, 2021 442.85M
December 22, 2021 439.36M
December 21, 2021 436.24M
December 20, 2021 421.56M
December 17, 2021 435.54M
December 16, 2021 440.00M
Date Value
December 15, 2021 441.70M
December 14, 2021 438.03M
December 13, 2021 438.57M
December 10, 2021 445.55M
December 09, 2021 444.16M
December 08, 2021 448.33M
December 07, 2021 448.42M
December 06, 2021 443.67M
December 03, 2021 441.16M
December 02, 2021 443.47M
December 01, 2021 429.96M
November 30, 2021 433.82M
November 29, 2021 446.11M
November 26, 2021 447.52M
November 24, 2021 461.63M
November 23, 2021 462.88M
November 22, 2021 461.31M
November 19, 2021 455.98M
November 18, 2021 461.10M
November 17, 2021 461.88M
November 16, 2021 468.13M
November 15, 2021 469.24M
November 12, 2021 467.89M
November 11, 2021 466.34M
November 10, 2021 462.61M

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

309.10M
Minimum
Mar 23 2020
1.139B
Maximum
Aug 21 2018
718.17M
Average
737.94M
Median