Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 617.53M
January 19, 2022 619.33M
January 18, 2022 621.84M
January 14, 2022 635.95M
January 13, 2022 637.19M
January 12, 2022 647.82M
January 11, 2022 643.50M
January 10, 2022 635.24M
January 07, 2022 639.74M
January 06, 2022 644.50M
January 05, 2022 643.77M
January 04, 2022 658.11M
January 03, 2022 659.82M
December 31, 2021 659.29M
December 30, 2021 659.70M
December 29, 2021 661.12M
December 28, 2021 661.30M
December 27, 2021 662.95M
December 23, 2021 655.88M
December 22, 2021 652.89M
December 21, 2021 620.98M
December 20, 2021 639.11M
December 17, 2021 643.83M
December 16, 2021 652.18M
December 15, 2021 656.27M
Date Value
December 14, 2021 642.41M
December 13, 2021 647.53M
December 10, 2021 655.98M
December 09, 2021 652.61M
December 08, 2021 659.36M
December 07, 2021 657.44M
December 06, 2021 642.14M
December 03, 2021 634.04M
December 02, 2021 643.30M
December 01, 2021 635.56M
November 30, 2021 638.55M
November 29, 2021 536.77M
November 26, 2021 539.28M
November 24, 2021 550.32M
November 23, 2021 548.90M
November 22, 2021 548.89M
November 19, 2021 553.13M
November 18, 2021 556.04M
November 17, 2021 553.61M
November 16, 2021 553.92M
November 15, 2021 552.99M
November 12, 2021 554.44M
November 11, 2021 551.07M
November 10, 2021 550.09M
November 09, 2021 558.42M

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

6.210M
Minimum
Jan 23 2017
662.95M
Maximum
Dec 27 2021
118.11M
Average
39.68M
Median
Jul 18 2019