Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 14, 2022 493.85M
January 13, 2022 493.62M
January 12, 2022 492.90M
January 11, 2022 493.96M
January 10, 2022 489.07M
January 07, 2022 491.01M
January 06, 2022 492.61M
January 05, 2022 489.39M
January 04, 2022 498.38M
January 03, 2022 493.24M
December 31, 2021 487.97M
December 30, 2021 487.44M
December 29, 2021 488.79M
December 28, 2021 489.11M
December 27, 2021 489.68M
December 23, 2021 483.52M
December 22, 2021 479.77M
December 21, 2021 474.82M
December 20, 2021 461.68M
December 17, 2021 406.83M
December 16, 2021 476.49M
December 15, 2021 480.57M
December 14, 2021 477.21M
December 13, 2021 478.16M
December 10, 2021 484.48M
Date Value
December 09, 2021 483.74M
December 08, 2021 490.14M
December 07, 2021 487.47M
December 06, 2021 480.97M
December 03, 2021 470.14M
December 02, 2021 474.41M
December 01, 2021 460.09M
November 30, 2021 468.83M
November 29, 2021 482.27M
November 26, 2021 483.54M
November 24, 2021 501.05M
November 23, 2021 501.61M
November 22, 2021 502.93M
November 19, 2021 501.18M
November 18, 2021 508.64M
November 17, 2021 511.51M
November 16, 2021 515.47M
November 15, 2021 515.65M
November 12, 2021 513.78M
November 11, 2021 514.41M
November 10, 2021 512.68M
November 09, 2021 515.05M
November 08, 2021 513.44M
November 05, 2021 512.15M
November 04, 2021 503.58M

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

230.84M
Minimum
Mar 23 2020
572.99M
Maximum
Feb 21 2017
470.09M
Average
491.37M
Median
Oct 18 2021