Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
November 10, 2021 561.54M
November 09, 2021 563.54M
November 08, 2021 565.37M
November 05, 2021 565.18M
November 04, 2021 552.31M
November 03, 2021 553.49M
November 02, 2021 543.27M
November 01, 2021 544.14M
October 29, 2021 531.84M
October 28, 2021 532.64M
October 27, 2021 522.27M
October 26, 2021 533.45M
October 25, 2021 536.83M
October 22, 2021 533.78M
Date Value
October 21, 2021 532.70M
October 20, 2021 531.64M
October 19, 2021 527.04M
October 18, 2021 526.42M
October 15, 2021 526.66M
October 14, 2021 528.32M
October 13, 2021 523.23M
October 12, 2021 524.53M
October 11, 2021 522.64M
October 07, 2021 525.28M
October 06, 2021 518.31M
October 05, 2021 522.03M
October 04, 2021 519.48M
October 01, 2021 518.45M
September 30, 2021 506.86M
September 29, 2021 514.04M
September 28, 2021 511.61M
September 27, 2021 518.30M
September 24, 2021 508.76M
September 23, 2021 508.45M
September 22, 2021 499.26M
September 21, 2021 492.47M
September 20, 2021 493.73M
September 17, 2021 502.51M
September 16, 2021 505.06M

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
565.37M
Maximum
Nov 08 2021
260.62M
Average
140.61M
Median
Nov 28 2017