Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 726.77M
January 13, 2022 723.08M
January 12, 2022 720.13M
January 11, 2022 718.59M
January 10, 2022 710.94M
January 07, 2022 719.80M
January 06, 2022 723.18M
January 05, 2022 715.63M
January 04, 2022 731.78M
January 03, 2022 721.30M
December 31, 2021 716.35M
December 30, 2021 714.41M
December 29, 2021 716.24M
December 28, 2021 713.36M
December 27, 2021 715.03M
December 23, 2021 706.34M
December 20, 2021 674.16M
December 17, 2021 595.74M
December 16, 2021 696.00M
December 15, 2021 702.86M
December 14, 2021 697.94M
December 13, 2021 702.36M
December 10, 2021 711.96M
December 09, 2021 711.22M
December 08, 2021 722.47M
Date Value
December 07, 2021 716.84M
December 06, 2021 704.60M
December 03, 2021 691.24M
December 02, 2021 702.42M
December 01, 2021 681.53M
November 30, 2021 692.07M
November 29, 2021 709.67M
November 26, 2021 709.02M
November 24, 2021 735.12M
November 23, 2021 734.57M
November 22, 2021 730.01M
November 19, 2021 724.77M
November 18, 2021 733.18M
November 17, 2021 738.75M
November 16, 2021 747.91M
November 15, 2021 749.81M
November 12, 2021 747.95M
November 11, 2021 749.21M
November 10, 2021 744.43M
November 09, 2021 754.09M
November 08, 2021 753.72M
November 05, 2021 753.77M
November 04, 2021 737.62M
November 03, 2021 747.74M
November 02, 2021 729.67M

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

408.47M
Minimum
Mar 23 2020
1.256B
Maximum
Feb 21 2017
865.40M
Average
793.12M
Median
Jun 17 2019