Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 708.23M
January 20, 2022 719.86M
January 19, 2022 732.21M
January 18, 2022 743.36M
January 14, 2022 759.36M
January 13, 2022 760.19M
January 12, 2022 758.23M
January 11, 2022 757.40M
January 10, 2022 750.10M
January 07, 2022 751.08M
January 06, 2022 756.31M
January 05, 2022 750.45M
January 04, 2022 764.22M
January 03, 2022 758.63M
December 31, 2021 753.28M
December 30, 2021 752.48M
December 29, 2021 670.54M
December 28, 2021 758.88M
December 27, 2021 760.69M
December 23, 2021 752.83M
December 22, 2021 747.13M
December 21, 2021 737.38M
December 20, 2021 716.81M
December 17, 2021 728.27M
December 16, 2021 732.80M
Date Value
December 15, 2021 739.64M
December 14, 2021 733.94M
December 13, 2021 736.63M
December 10, 2021 749.55M
December 09, 2021 751.06M
December 08, 2021 763.19M
December 07, 2021 756.64M
December 06, 2021 746.17M
December 03, 2021 733.30M
December 02, 2021 739.95M
December 01, 2021 723.65M
November 30, 2021 730.78M
November 29, 2021 746.43M
November 26, 2021 749.99M
November 24, 2021 774.64M
November 23, 2021 775.35M
November 22, 2021 775.97M
November 19, 2021 770.24M
November 18, 2021 779.53M
November 17, 2021 784.68M
November 16, 2021 791.21M
November 15, 2021 792.76M
November 12, 2021 794.20M
November 11, 2021 793.92M
November 10, 2021 788.88M

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

354.23M
Minimum
Mar 23 2020
832.98M
Maximum
Jan 25 2017
706.49M
Average
739.64M
Median
Dec 15 2021