Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 611.30M
January 20, 2022 647.35M
January 19, 2022 650.93M
January 18, 2022 658.46M
January 14, 2022 683.74M
January 13, 2022 690.15M
January 12, 2022 729.42M
January 10, 2022 722.65M
January 07, 2022 720.98M
January 06, 2022 739.19M
January 05, 2022 740.68M
January 04, 2022 781.95M
January 03, 2022 811.00M
December 31, 2021 815.63M
December 30, 2021 834.94M
December 29, 2021 824.14M
December 28, 2021 828.36M
December 27, 2021 846.26M
December 23, 2021 846.00M
December 22, 2021 839.51M
December 21, 2021 840.10M
December 20, 2021 804.33M
December 17, 2021 818.30M
December 16, 2021 799.88M
December 15, 2021 827.09M
Date Value
December 14, 2021 823.96M
December 13, 2021 704.05M
December 10, 2021 889.90M
December 09, 2021 900.57M
December 08, 2021 933.75M
December 07, 2021 914.80M
December 06, 2021 882.63M
December 03, 2021 874.16M
December 02, 2021 910.16M
December 01, 2021 896.16M
November 30, 2021 946.63M
November 29, 2021 979.76M
November 26, 2021 976.98M
November 24, 2021 986.22M
November 23, 2021 966.99M
November 22, 2021 985.34M
November 19, 2021 1.036B
November 18, 2021 1.046B
November 17, 2021 1.051B
November 16, 2021 1.065B
November 12, 2021 1.053B
November 10, 2021 1.013B
November 09, 2021 1.048B
November 08, 2021 1.032B
November 05, 2021 1.024B

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

86.46M
Minimum
Feb 01 2017
1.069B
Maximum
Jul 23 2021
462.90M
Average
420.03M
Median
Aug 15 2019