Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 627.65M
January 19, 2022 638.73M
January 18, 2022 648.34M
January 14, 2022 665.13M
January 13, 2022 667.89M
January 12, 2022 670.68M
January 11, 2022 673.80M
January 10, 2022 667.44M
January 07, 2022 670.71M
January 06, 2022 677.68M
January 05, 2022 673.94M
January 04, 2022 692.34M
January 03, 2022 690.11M
December 31, 2021 685.98M
December 30, 2021 685.34M
December 29, 2021 685.96M
December 28, 2021 684.57M
December 27, 2021 686.17M
December 23, 2021 678.73M
December 22, 2021 672.27M
December 21, 2021 665.53M
December 20, 2021 647.63M
December 17, 2021 658.67M
December 16, 2021 656.91M
December 15, 2021 671.92M
Date Value
December 14, 2021 662.19M
December 13, 2021 666.04M
December 10, 2021 671.87M
December 09, 2021 674.15M
December 08, 2021 685.72M
December 07, 2021 681.97M
December 06, 2021 670.31M
December 03, 2021 656.18M
December 02, 2021 667.35M
December 01, 2021 650.25M
November 30, 2021 661.97M
November 29, 2021 676.93M
November 26, 2021 678.75M
November 24, 2021 702.51M
November 23, 2021 702.72M
November 22, 2021 703.47M
November 19, 2021 705.04M
November 18, 2021 709.95M
November 17, 2021 713.31M
November 16, 2021 719.96M
November 15, 2021 719.43M
November 12, 2021 720.38M
November 11, 2021 720.64M
November 10, 2021 716.64M
November 09, 2021 723.57M

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

321.42M
Minimum
Mar 20 2020
856.01M
Maximum
Aug 29 2018
692.53M
Average
737.39M
Median