Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 611.01M
November 24, 2021 625.15M
November 23, 2021 626.84M
November 22, 2021 621.84M
November 19, 2021 616.19M
November 18, 2021 622.58M
November 17, 2021 624.07M
November 16, 2021 628.19M
November 15, 2021 629.17M
November 12, 2021 630.01M
November 11, 2021 628.39M
November 10, 2021 625.58M
November 09, 2021 628.26M
November 08, 2021 629.43M
November 05, 2021 626.31M
November 04, 2021 621.00M
November 03, 2021 624.31M
November 02, 2021 620.81M
November 01, 2021 619.78M
October 29, 2021 614.27M
October 28, 2021 616.43M
October 27, 2021 610.11M
October 26, 2021 621.51M
October 25, 2021 623.67M
October 22, 2021 621.97M
Date Value
October 21, 2021 621.88M
October 20, 2021 623.59M
October 19, 2021 616.77M
October 18, 2021 612.47M
October 15, 2021 613.64M
October 14, 2021 609.89M
October 13, 2021 599.24M
October 12, 2021 600.89M
October 11, 2021 602.99M
October 08, 2021 608.52M
October 07, 2021 609.02M
October 06, 2021 603.36M
October 05, 2021 604.02M
October 04, 2021 598.80M
October 01, 2021 601.51M
September 30, 2021 593.80M
September 29, 2021 603.53M
September 28, 2021 603.20M
September 27, 2021 610.40M
September 24, 2021 604.04M
September 23, 2021 603.32M
September 22, 2021 593.47M
September 21, 2021 586.83M
September 20, 2021 589.37M
September 17, 2021 600.73M

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

369.82M
Minimum
Mar 23 2020
769.43M
Maximum
Apr 19 2018
578.17M
Average
587.04M
Median
Feb 25 2019