Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 600.00M
January 20, 2022 610.80M
January 19, 2022 617.82M
January 18, 2022 626.04M
January 14, 2022 636.81M
January 13, 2022 638.50M
January 12, 2022 640.07M
January 11, 2022 640.05M
January 10, 2022 633.44M
January 07, 2022 634.13M
January 06, 2022 632.40M
January 05, 2022 630.93M
January 04, 2022 635.49M
January 03, 2022 626.73M
December 31, 2021 623.32M
December 30, 2021 622.96M
December 29, 2021 624.22M
December 28, 2021 622.34M
December 27, 2021 622.71M
December 23, 2021 615.90M
December 22, 2021 611.46M
December 21, 2021 582.61M
December 20, 2021 599.82M
December 17, 2021 610.59M
December 16, 2021 620.49M
Date Value
December 15, 2021 616.30M
December 14, 2021 611.76M
December 13, 2021 611.35M
December 10, 2021 617.12M
December 09, 2021 613.91M
December 08, 2021 616.69M
December 07, 2021 617.69M
December 06, 2021 610.16M
December 03, 2021 602.69M
December 02, 2021 603.73M
December 01, 2021 590.03M
November 30, 2021 595.38M
November 29, 2021 611.39M
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

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
662.65M
Maximum
Jan 26 2018
579.76M
Average
591.28M
Median
Nov 27 2017