Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 527.29M
January 24, 2022 530.99M
January 21, 2022 521.07M
January 20, 2022 527.26M
January 19, 2022 538.12M
January 18, 2022 550.46M
January 14, 2022 562.47M
January 13, 2022 561.35M
January 12, 2022 559.84M
January 11, 2022 562.51M
January 10, 2022 559.61M
January 07, 2022 562.04M
January 06, 2022 568.45M
January 05, 2022 562.65M
January 04, 2022 574.77M
January 03, 2022 566.08M
December 31, 2021 561.16M
December 30, 2021 561.22M
December 29, 2021 563.86M
December 28, 2021 551.04M
December 27, 2021 552.51M
December 23, 2021 543.06M
December 22, 2021 538.49M
December 21, 2021 530.80M
December 20, 2021 518.32M
Date Value
December 17, 2021 527.81M
December 16, 2021 519.26M
December 15, 2021 523.96M
December 14, 2021 490.49M
December 13, 2021 521.19M
December 10, 2021 529.70M
December 09, 2021 527.84M
December 08, 2021 536.13M
December 07, 2021 533.72M
December 06, 2021 527.68M
December 03, 2021 516.09M
December 02, 2021 527.13M
December 01, 2021 512.22M
November 30, 2021 519.58M
November 26, 2021 534.12M
November 24, 2021 555.88M
November 23, 2021 557.12M
November 22, 2021 555.51M
November 19, 2021 550.50M
November 18, 2021 555.86M
November 17, 2021 558.83M
November 16, 2021 563.28M
November 15, 2021 563.59M
November 12, 2021 564.12M
November 11, 2021 564.83M

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

54.84M
Minimum
Aug 27 2019
574.77M
Maximum
Jan 04 2022
274.85M
Average
254.22M
Median
Mar 18 2020