Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 629.72M
November 30, 2021 637.40M
November 29, 2021 652.69M
November 26, 2021 654.51M
November 24, 2021 674.81M
November 23, 2021 676.61M
November 22, 2021 672.07M
November 19, 2021 668.35M
November 18, 2021 673.99M
November 17, 2021 676.94M
November 16, 2021 681.11M
November 15, 2021 678.94M
November 12, 2021 678.10M
November 11, 2021 675.39M
November 10, 2021 673.57M
November 09, 2021 675.94M
November 08, 2021 678.00M
November 05, 2021 675.82M
November 04, 2021 671.95M
November 03, 2021 676.23M
November 02, 2021 670.68M
November 01, 2021 673.94M
October 29, 2021 666.42M
October 28, 2021 669.57M
October 27, 2021 664.39M
Date Value
October 26, 2021 675.11M
October 25, 2021 676.38M
October 22, 2021 675.24M
October 21, 2021 672.53M
October 20, 2021 670.24M
October 19, 2021 662.35M
October 18, 2021 656.96M
October 15, 2021 658.78M
October 14, 2021 656.11M
October 13, 2021 646.95M
October 12, 2021 643.87M
October 11, 2021 642.62M
October 07, 2021 644.61M
October 06, 2021 646.39M
October 05, 2021 649.81M
October 04, 2021 645.77M
October 01, 2021 644.93M
September 30, 2021 636.45M
September 29, 2021 646.04M
September 28, 2021 644.66M
September 27, 2021 651.57M
September 24, 2021 644.09M
September 23, 2021 642.63M
September 22, 2021 633.14M
September 21, 2021 626.24M

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

203.84M
Minimum
Mar 23 2020
681.11M
Maximum
Nov 16 2021
412.03M
Average
362.48M
Median