Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 631.43M
January 13, 2022 630.50M
January 12, 2022 628.71M
January 11, 2022 629.97M
January 10, 2022 625.50M
January 07, 2022 627.75M
January 06, 2022 628.99M
January 05, 2022 615.51M
January 04, 2022 625.21M
January 03, 2022 618.52M
December 31, 2021 611.09M
December 30, 2021 609.49M
December 29, 2021 611.61M
December 28, 2021 612.05M
December 27, 2021 611.63M
December 23, 2021 606.03M
December 22, 2021 601.06M
December 21, 2021 587.41M
December 20, 2021 569.85M
December 17, 2021 557.91M
December 16, 2021 586.16M
December 15, 2021 590.35M
December 14, 2021 586.34M
December 13, 2021 590.52M
December 10, 2021 593.47M
Date Value
December 09, 2021 593.95M
December 08, 2021 605.17M
December 07, 2021 602.78M
December 06, 2021 597.65M
December 03, 2021 586.89M
December 02, 2021 595.60M
December 01, 2021 579.37M
November 30, 2021 586.38M
November 29, 2021 601.40M
November 26, 2021 604.28M
November 24, 2021 628.88M
November 23, 2021 628.86M
November 22, 2021 628.17M
November 19, 2021 625.65M
November 18, 2021 631.91M
November 17, 2021 635.48M
November 16, 2021 641.92M
November 15, 2021 648.11M
November 12, 2021 654.36M
November 11, 2021 656.61M
November 10, 2021 659.11M
November 09, 2021 661.96M
November 08, 2021 661.29M
November 05, 2021 656.53M
November 04, 2021 645.74M

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

59.98M
Minimum
Apr 13 2017
661.96M
Maximum
Nov 09 2021
230.53M
Average
140.41M
Median
Mar 06 2020