Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2021 778.87M
December 03, 2021 763.63M
December 02, 2021 771.12M
December 01, 2021 725.09M
November 30, 2021 645.98M
November 29, 2021 761.91M
November 26, 2021 758.06M
November 24, 2021 784.65M
November 19, 2021 799.00M
November 18, 2021 807.04M
November 17, 2021 810.31M
November 16, 2021 814.27M
November 15, 2021 814.82M
November 12, 2021 787.27M
November 11, 2021 785.57M
November 10, 2021 806.21M
November 09, 2021 811.93M
November 08, 2021 811.43M
November 05, 2021 811.10M
November 04, 2021 802.25M
November 03, 2021 779.90M
November 02, 2021 799.18M
November 01, 2021 796.90M
October 29, 2021 789.57M
October 28, 2021 793.10M
Date Value
October 27, 2021 784.86M
October 26, 2021 797.92M
October 25, 2021 801.47M
October 22, 2021 800.92M
October 21, 2021 799.37M
October 20, 2021 799.57M
October 19, 2021 792.31M
October 18, 2021 790.81M
October 15, 2021 790.76M
October 14, 2021 786.22M
October 13, 2021 773.75M
October 12, 2021 772.84M
October 11, 2021 771.79M
October 08, 2021 774.57M
October 07, 2021 776.52M
October 06, 2021 769.27M
October 05, 2021 770.92M
October 04, 2021 765.42M
October 01, 2021 743.81M
September 30, 2021 756.13M
September 29, 2021 770.85M
September 28, 2021 768.61M
September 27, 2021 778.35M
September 24, 2021 771.41M
September 23, 2021 772.06M

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

438.82M
Minimum
Mar 23 2020
1.051B
Maximum
Feb 15 2017
801.03M
Average
772.01M
Median
Apr 22 2021