Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2021 649.95M
November 29, 2021 667.70M
November 26, 2021 666.53M
November 24, 2021 689.50M
November 23, 2021 690.23M
November 22, 2021 681.78M
November 19, 2021 674.27M
November 18, 2021 683.27M
November 17, 2021 687.43M
November 16, 2021 694.57M
November 15, 2021 697.84M
November 10, 2021 692.94M
November 09, 2021 696.16M
November 08, 2021 697.47M
November 05, 2021 695.42M
November 04, 2021 694.78M
November 03, 2021 696.14M
November 02, 2021 694.19M
November 01, 2021 694.23M
October 29, 2021 688.51M
October 28, 2021 689.36M
October 27, 2021 679.97M
October 26, 2021 689.97M
October 25, 2021 692.80M
October 22, 2021 693.58M
Date Value
October 21, 2021 690.84M
October 20, 2021 692.42M
October 19, 2021 683.75M
October 18, 2021 678.63M
October 15, 2021 680.71M
October 14, 2021 674.62M
October 13, 2021 663.81M
October 12, 2021 665.29M
October 11, 2021 669.16M
October 08, 2021 674.31M
October 07, 2021 670.62M
October 06, 2021 664.86M
October 05, 2021 666.97M
October 04, 2021 659.55M
October 01, 2021 659.40M
September 30, 2021 648.83M
September 29, 2021 661.69M
September 28, 2021 660.50M
September 27, 2021 668.83M
September 24, 2021 661.80M
September 23, 2021 658.71M
September 22, 2021 648.72M
September 21, 2021 642.31M
September 20, 2021 644.68M
September 17, 2021 656.99M

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

469.22M
Minimum
Oct 28 2020
2.285B
Maximum
Jan 26 2018
1.416B
Average
1.367B
Median
Jun 18 2019