Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 777.32M
January 20, 2022 787.37M
January 19, 2022 802.88M
January 18, 2022 814.36M
January 14, 2022 829.84M
January 13, 2022 827.74M
January 12, 2022 824.45M
January 11, 2022 823.77M
January 10, 2022 817.61M
January 07, 2022 819.43M
January 06, 2022 821.31M
January 05, 2022 815.12M
January 04, 2022 827.77M
January 03, 2022 817.78M
December 31, 2021 812.28M
December 30, 2021 809.86M
December 29, 2021 811.12M
December 28, 2021 807.41M
December 27, 2021 805.81M
December 23, 2021 794.66M
December 22, 2021 787.34M
December 21, 2021 779.75M
December 20, 2021 759.19M
December 17, 2021 773.51M
December 16, 2021 776.43M
Date Value
December 15, 2021 780.58M
December 14, 2021 773.50M
December 13, 2021 777.23M
December 10, 2021 788.07M
December 09, 2021 786.56M
December 08, 2021 746.88M
December 07, 2021 792.36M
December 06, 2021 780.15M
December 03, 2021 765.85M
December 02, 2021 770.98M
December 01, 2021 748.08M
November 30, 2021 757.76M
November 29, 2021 775.61M
November 26, 2021 775.73M
November 24, 2021 800.67M
November 23, 2021 802.10M
November 22, 2021 800.55M
November 19, 2021 793.54M
November 18, 2021 800.43M
November 17, 2021 802.08M
November 16, 2021 810.30M
November 15, 2021 811.17M
November 12, 2021 808.49M
November 11, 2021 806.32M
November 10, 2021 800.61M

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

315.70M
Minimum
Mar 23 2020
829.84M
Maximum
Jan 14 2022
543.40M
Average
512.05M
Median
Jan 31 2019