Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 19, 2022 650.94M
January 18, 2022 661.67M
January 14, 2022 678.58M
January 13, 2022 677.97M
January 12, 2022 678.82M
January 11, 2022 680.73M
January 10, 2022 675.08M
January 07, 2022 679.21M
January 06, 2022 687.09M
January 05, 2022 682.72M
January 04, 2022 700.70M
January 03, 2022 697.44M
December 31, 2021 690.83M
December 30, 2021 689.61M
December 29, 2021 693.04M
December 28, 2021 690.33M
December 27, 2021 692.58M
December 23, 2021 681.65M
December 22, 2021 675.99M
December 21, 2021 668.98M
December 20, 2021 650.50M
December 17, 2021 657.42M
December 16, 2021 658.65M
December 15, 2021 550.30M
December 14, 2021 668.43M
Date Value
December 13, 2021 672.72M
December 10, 2021 684.07M
December 09, 2021 684.13M
December 08, 2021 695.52M
December 07, 2021 691.82M
December 06, 2021 678.70M
December 03, 2021 666.89M
December 02, 2021 677.47M
December 01, 2021 659.48M
November 30, 2021 670.74M
November 29, 2021 685.77M
November 26, 2021 685.94M
November 24, 2021 711.11M
November 23, 2021 711.83M
November 22, 2021 714.15M
November 19, 2021 713.73M
November 18, 2021 722.04M
November 17, 2021 722.59M
November 16, 2021 729.89M
November 15, 2021 729.08M
November 10, 2021 722.83M
November 09, 2021 730.93M
November 08, 2021 732.69M
November 05, 2021 732.66M
November 04, 2021 720.46M

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

25.60M
Minimum
Oct 29 2020
747.50M
Maximum
Aug 31 2018
628.84M
Average
629.35M
Median