Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 926.96M
January 24, 2022 946.65M
January 21, 2022 921.24M
January 20, 2022 931.85M
January 19, 2022 944.47M
January 18, 2022 959.60M
January 14, 2022 982.47M
January 13, 2022 977.80M
January 12, 2022 983.12M
January 11, 2022 989.14M
January 10, 2022 979.70M
January 07, 2022 981.28M
January 06, 2022 995.72M
January 05, 2022 984.81M
January 04, 2022 1.012B
January 03, 2022 1.005B
December 31, 2021 997.12M
December 30, 2021 997.83M
December 29, 2021 1.004B
December 28, 2021 999.66M
December 27, 2021 1.001B
December 23, 2021 984.54M
December 22, 2021 978.29M
December 21, 2021 971.27M
December 20, 2021 946.23M
Date Value
December 17, 2021 963.68M
December 16, 2021 963.23M
December 15, 2021 979.02M
December 14, 2021 968.10M
December 13, 2021 970.82M
December 10, 2021 983.84M
December 09, 2021 831.56M
December 08, 2021 1.015B
December 07, 2021 1.011B
December 06, 2021 997.39M
December 03, 2021 970.19M
December 02, 2021 982.49M
December 01, 2021 961.08M
November 30, 2021 974.39M
November 29, 2021 996.02M
November 26, 2021 996.27M
November 24, 2021 1.029B
November 23, 2021 1.031B
November 22, 2021 1.031B
November 19, 2021 1.029B
November 18, 2021 1.037B
November 17, 2021 1.045B
November 16, 2021 1.053B
November 15, 2021 1.049B
November 12, 2021 1.048B

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

536.41M
Minimum
Mar 18 2020
1.391B
Maximum
Sep 25 2018
1.033B
Average
1.022B
Median
Sep 18 2019