Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 721.87M
January 20, 2022 734.84M
January 19, 2022 739.79M
January 18, 2022 748.73M
January 14, 2022 749.49M
January 13, 2022 740.45M
January 12, 2022 745.23M
January 11, 2022 733.90M
January 10, 2022 720.08M
January 07, 2022 723.85M
January 06, 2022 718.69M
January 05, 2022 702.78M
January 04, 2022 711.58M
January 03, 2022 699.68M
December 31, 2021 683.55M
December 30, 2021 672.29M
December 29, 2021 671.96M
December 28, 2021 675.75M
December 27, 2021 677.35M
December 23, 2021 667.25M
December 22, 2021 663.36M
December 21, 2021 662.94M
December 20, 2021 652.45M
December 17, 2021 664.30M
December 16, 2021 670.44M
Date Value
December 15, 2021 666.02M
December 14, 2021 659.98M
December 13, 2021 664.18M
December 10, 2021 679.59M
December 09, 2021 680.27M
December 08, 2021 687.85M
December 07, 2021 686.25M
December 06, 2021 676.94M
December 03, 2021 673.43M
December 02, 2021 679.56M
December 01, 2021 666.44M
November 30, 2021 677.50M
November 29, 2021 696.78M
November 26, 2021 708.36M
November 24, 2021 722.58M
November 23, 2021 719.18M
November 22, 2021 706.08M
November 19, 2021 703.30M
November 18, 2021 724.72M
November 17, 2021 727.15M
November 16, 2021 740.54M
November 15, 2021 744.88M
November 12, 2021 743.62M
November 11, 2021 746.02M
November 10, 2021 736.76M

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

374.45M
Minimum
Mar 18 2020
3.760B
Maximum
Feb 14 2017
1.727B
Average
1.747B
Median
Jun 26 2019