Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 521.64M
January 24, 2022 536.61M
January 21, 2022 518.57M
January 20, 2022 530.10M
January 19, 2022 538.44M
January 18, 2022 549.04M
January 14, 2022 572.21M
January 13, 2022 573.45M
January 12, 2022 584.07M
January 11, 2022 589.70M
January 10, 2022 583.26M
January 07, 2022 586.08M
January 06, 2022 598.07M
January 05, 2022 596.08M
January 04, 2022 625.88M
January 03, 2022 636.37M
December 31, 2021 640.62M
December 30, 2021 640.59M
December 29, 2021 640.68M
December 28, 2021 633.18M
December 27, 2021 640.40M
December 23, 2021 630.77M
December 22, 2021 624.43M
December 21, 2021 618.27M
December 20, 2021 599.25M
Date Value
December 17, 2021 446.71M
December 16, 2021 597.54M
December 15, 2021 615.94M
December 14, 2021 603.85M
December 13, 2021 610.05M
December 10, 2021 618.43M
December 09, 2021 626.67M
December 08, 2021 645.73M
December 07, 2021 642.09M
December 06, 2021 625.56M
December 03, 2021 613.70M
December 02, 2021 627.11M
December 01, 2021 613.37M
November 30, 2021 627.91M
November 29, 2021 637.35M
November 26, 2021 637.19M
November 24, 2021 653.46M
November 23, 2021 652.75M
November 22, 2021 657.93M
November 19, 2021 666.32M
November 18, 2021 667.75M
November 17, 2021 666.04M
November 16, 2021 675.08M
November 15, 2021 670.62M
November 12, 2021 674.60M

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

197.78M
Minimum
Apr 13 2017
705.59M
Maximum
Jun 25 2021
464.86M
Average
529.48M
Median
Feb 11 2020