Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2021 905.04M
November 26, 2021 900.34M
November 24, 2021 925.35M
November 23, 2021 925.16M
November 22, 2021 918.42M
November 19, 2021 915.97M
November 18, 2021 923.93M
November 17, 2021 926.43M
November 16, 2021 932.59M
November 15, 2021 934.35M
November 12, 2021 932.44M
November 11, 2021 931.76M
November 10, 2021 930.92M
November 09, 2021 936.68M
November 08, 2021 938.20M
November 05, 2021 936.58M
November 04, 2021 931.75M
November 03, 2021 933.59M
November 02, 2021 928.02M
November 01, 2021 924.73M
October 29, 2021 917.88M
October 28, 2021 920.63M
October 27, 2021 911.21M
October 26, 2021 928.19M
October 25, 2021 928.62M
Date Value
October 22, 2021 926.68M
October 21, 2021 923.17M
October 20, 2021 926.00M
October 19, 2021 918.02M
October 18, 2021 912.14M
October 15, 2021 914.12M
October 14, 2021 905.72M
October 13, 2021 892.80M
October 12, 2021 893.55M
October 11, 2021 897.42M
October 08, 2021 905.31M
October 07, 2021 904.75M
October 06, 2021 898.23M
October 05, 2021 898.50M
October 04, 2021 891.96M
October 01, 2021 896.86M
September 30, 2021 884.40M
September 29, 2021 897.27M
September 28, 2021 893.33M
September 27, 2021 906.75M
September 24, 2021 902.09M
September 23, 2021 900.44M
September 22, 2021 884.55M
September 21, 2021 872.96M
September 20, 2021 875.71M

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

558.09M
Minimum
Mar 23 2020
1.236B
Maximum
Jan 26 2018
970.74M
Average
928.62M
Median
Oct 25 2021