Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 433.66M
January 14, 2022 446.50M
January 13, 2022 445.70M
January 12, 2022 444.56M
January 11, 2022 445.75M
January 10, 2022 442.14M
January 07, 2022 444.21M
January 06, 2022 449.56M
January 05, 2022 446.37M
January 04, 2022 456.92M
January 03, 2022 452.52M
December 31, 2021 449.06M
December 30, 2021 448.29M
December 29, 2021 449.66M
December 28, 2021 448.12M
December 27, 2021 448.62M
December 23, 2021 441.91M
December 22, 2021 438.60M
December 21, 2021 434.06M
December 20, 2021 421.13M
December 17, 2021 430.55M
December 16, 2021 430.38M
December 15, 2021 436.35M
December 14, 2021 432.48M
December 13, 2021 434.94M
Date Value
December 10, 2021 442.85M
December 09, 2021 441.82M
December 08, 2021 448.67M
December 07, 2021 446.96M
December 06, 2021 440.04M
December 03, 2021 428.52M
December 02, 2021 435.18M
December 01, 2021 422.86M
November 30, 2021 430.57M
November 29, 2021 441.29M
November 26, 2021 442.03M
November 24, 2021 460.06M
November 23, 2021 459.99M
November 22, 2021 460.36M
November 19, 2021 459.07M
November 18, 2021 463.17M
November 17, 2021 464.51M
November 16, 2021 469.75M
November 15, 2021 468.57M
November 12, 2021 469.58M
November 11, 2021 469.86M
November 10, 2021 467.97M
November 09, 2021 473.52M
November 08, 2021 475.70M
November 05, 2021 475.98M

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

298.94M
Minimum
Mar 20 2020
761.10M
Maximum
Jan 23 2018
560.53M
Average
525.94M
Median