Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 26, 2022 753.08M
January 25, 2022 753.18M
January 24, 2022 773.76M
January 21, 2022 768.69M
January 20, 2022 785.45M
January 19, 2022 792.56M
January 18, 2022 792.36M
January 14, 2022 809.61M
January 13, 2022 816.22M
January 12, 2022 844.82M
January 11, 2022 841.26M
January 10, 2022 828.20M
January 07, 2022 836.90M
January 06, 2022 848.64M
January 05, 2022 857.68M
January 04, 2022 891.56M
January 03, 2022 902.97M
December 31, 2021 910.90M
December 30, 2021 914.45M
December 29, 2021 915.11M
December 28, 2021 913.38M
December 27, 2021 921.21M
December 23, 2021 908.44M
December 22, 2021 901.72M
December 21, 2021 887.07M
Date Value
December 20, 2021 865.36M
December 17, 2021 874.05M
December 16, 2021 880.76M
December 15, 2021 902.99M
December 14, 2021 752.09M
December 13, 2021 919.49M
December 10, 2021 933.90M
December 09, 2021 933.13M
December 08, 2021 949.75M
December 07, 2021 941.17M
December 06, 2021 905.49M
December 03, 2021 901.40M
December 02, 2021 918.52M
December 01, 2021 907.42M
November 30, 2021 923.77M
November 29, 2021 947.41M
November 26, 2021 931.23M
November 24, 2021 951.37M
November 23, 2021 948.05M
November 22, 2021 961.57M
November 19, 2021 987.70M
November 18, 2021 988.48M
November 17, 2021 977.75M
November 16, 2021 977.70M
November 15, 2021 970.03M

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

491.65M
Minimum
Mar 23 2020
988.48M
Maximum
Nov 18 2021
757.51M
Average
743.06M
Median
Sep 05 2017