Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 31, 2022 511.36M
December 31, 2021 523.60M
October 22, 2021 494.64M
October 19, 2021 90.35M
October 15, 2021 490.91M
October 14, 2021 493.70M
October 13, 2021 487.59M
October 12, 2021 487.90M
October 11, 2021 487.46M
October 08, 2021 491.35M
October 07, 2021 494.01M
October 06, 2021 488.49M
October 05, 2021 491.40M
October 04, 2021 489.97M
October 01, 2021 490.75M
September 30, 2021 483.42M
September 29, 2021 490.09M
September 28, 2021 487.95M
September 27, 2021 493.07M
September 24, 2021 487.20M
September 23, 2021 487.52M
September 22, 2021 482.05M
September 21, 2021 477.45M
September 20, 2021 478.74M
September 17, 2021 487.02M
Date Value
September 16, 2021 489.22M
September 15, 2021 492.26M
September 14, 2021 489.04M
September 13, 2021 492.75M
September 10, 2021 490.02M
September 09, 2021 494.44M
September 08, 2021 495.27M
September 07, 2021 499.46M
September 03, 2021 503.08M
September 02, 2021 506.04M
September 01, 2021 504.13M
August 31, 2021 502.68M
August 30, 2021 503.14M
August 27, 2021 504.64M
August 26, 2021 495.66M
August 25, 2021 502.08M
August 24, 2021 500.51M
August 23, 2021 498.46M
August 20, 2021 496.08M
August 19, 2021 490.76M
August 18, 2021 492.66M
August 17, 2021 495.34M
August 16, 2021 498.97M
August 13, 2021 502.23M
August 12, 2021 502.70M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

25381.00
Minimum
Dec 01 2020
523.60M
Maximum
Dec 31 2021
192.20M
Average
136.04M
Median