Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
November 09, 2021 747.61M
November 08, 2021 749.47M
November 05, 2021 741.74M
November 04, 2021 738.98M
November 03, 2021 740.96M
November 02, 2021 748.76M
November 01, 2021 749.39M
October 29, 2021 734.65M
October 28, 2021 745.55M
October 27, 2021 749.30M
October 26, 2021 757.36M
October 25, 2021 766.77M
Date Value
October 22, 2021 766.62M
October 21, 2021 766.68M
October 20, 2021 780.13M
October 19, 2021 772.02M
October 18, 2021 771.29M
October 15, 2021 768.98M
October 14, 2021 763.78M
October 13, 2021 753.89M
October 12, 2021 751.66M
October 11, 2021 743.58M
October 08, 2021 738.42M
October 07, 2021 726.61M
October 06, 2021 717.30M
October 05, 2021 728.02M
October 04, 2021 733.92M
October 01, 2021 716.55M
September 30, 2021 706.17M
September 29, 2021 712.26M
September 28, 2021 709.99M
September 27, 2021 718.68M
September 24, 2021 698.61M
September 23, 2021 702.75M
September 22, 2021 686.75M
September 21, 2021 673.16M
September 20, 2021 669.85M

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
1.809B
Average
1.797B
Median