Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 783.61M
January 20, 2022 800.35M
January 19, 2022 805.56M
January 18, 2022 804.97M
January 14, 2022 818.91M
January 13, 2022 808.17M
January 12, 2022 818.23M
January 11, 2022 805.51M
January 10, 2022 789.68M
January 07, 2022 791.67M
January 06, 2022 782.92M
January 05, 2022 767.44M
January 04, 2022 774.90M
January 03, 2022 758.98M
December 31, 2021 739.94M
December 30, 2021 728.89M
December 29, 2021 728.25M
December 28, 2021 728.62M
December 27, 2021 730.57M
December 23, 2021 718.50M
December 22, 2021 714.94M
December 21, 2021 715.31M
December 20, 2021 700.96M
December 17, 2021 714.33M
December 16, 2021 720.84M
Date Value
December 15, 2021 716.50M
December 14, 2021 710.44M
December 13, 2021 717.00M
December 10, 2021 735.61M
December 09, 2021 739.24M
December 08, 2021 751.68M
December 07, 2021 745.77M
December 06, 2021 734.79M
December 03, 2021 733.64M
December 02, 2021 739.31M
December 01, 2021 722.97M
November 30, 2021 755.61M
November 29, 2021 777.72M
November 26, 2021 793.80M
November 24, 2021 813.85M
November 23, 2021 806.25M
November 22, 2021 790.97M
November 19, 2021 788.90M
November 18, 2021 810.07M
November 17, 2021 812.98M
November 16, 2021 829.10M
November 15, 2021 833.57M
November 12, 2021 833.70M
November 11, 2021 837.34M
November 10, 2021 829.12M

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

471.26M
Minimum
Mar 18 2020
2.101B
Maximum
Apr 06 2017
1.266B
Average
1.256B
Median