Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 24.24M
January 25, 2022 534.74M
January 24, 2022 539.15M
January 21, 2022 539.49M
January 20, 2022 545.19M
January 19, 2022 546.64M
January 18, 2022 547.88M
January 17, 2022 553.80M
January 14, 2022 553.51M
January 13, 2022 555.18M
January 12, 2022 559.07M
January 11, 2022 557.47M
January 10, 2022 554.67M
January 07, 2022 556.12M
January 06, 2022 557.67M
January 05, 2022 560.06M
January 04, 2022 564.89M
December 31, 2021 564.13M
December 30, 2021 564.91M
December 29, 2021 565.77M
December 24, 2021 561.60M
December 23, 2021 562.81M
December 22, 2021 561.46M
December 21, 2021 558.08M
December 20, 2021 552.37M
Date Value
December 17, 2021 536.96M
December 16, 2021 558.81M
December 15, 2021 560.15M
December 14, 2021 556.35M
December 13, 2021 558.89M
December 10, 2021 559.64M
December 09, 2021 558.27M
December 08, 2021 558.64M
December 07, 2021 558.76M
December 06, 2021 553.49M
December 03, 2021 551.05M
December 02, 2021 552.31M
December 01, 2021 548.03M
November 30, 2021 548.83M
November 29, 2021 552.22M
November 26, 2021 549.43M
November 25, 2021 554.64M
November 24, 2021 554.44M
November 23, 2021 554.14M
November 22, 2021 554.14M
November 19, 2021 547.10M
November 18, 2021 547.76M
November 17, 2021 546.85M
November 16, 2021 25.30M
November 15, 2021 543.12M

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

17.72M
Minimum
Feb 28 2020
565.77M
Maximum
Dec 29 2021
217.97M
Average
22.86M
Median
Feb 19 2021