Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 24, 2022 384.45M
January 21, 2022 382.99M
January 20, 2022 387.46M
January 19, 2022 391.85M
January 18, 2022 394.84M
January 14, 2022 400.77M
January 13, 2022 401.46M
January 12, 2022 403.32M
January 11, 2022 403.19M
January 10, 2022 400.41M
January 07, 2022 403.86M
January 06, 2022 403.89M
January 05, 2022 403.14M
January 04, 2022 406.99M
January 03, 2022 403.63M
December 31, 2021 404.04M
December 30, 2021 404.18M
December 29, 2021 405.08M
December 28, 2021 403.98M
December 27, 2021 403.51M
December 23, 2021 398.78M
December 22, 2021 396.88M
December 21, 2021 338.10M
December 20, 2021 389.50M
December 17, 2021 393.97M
Date Value
December 16, 2021 398.31M
December 15, 2021 396.26M
December 14, 2021 392.22M
December 13, 2021 392.72M
December 10, 2021 395.00M
December 09, 2021 391.70M
December 08, 2021 392.84M
December 07, 2021 393.49M
December 06, 2021 389.08M
December 03, 2021 384.11M
December 02, 2021 383.54M
December 01, 2021 377.15M
November 30, 2021 379.16M
November 29, 2021 388.90M
November 26, 2021 386.90M
November 24, 2021 394.41M
November 23, 2021 394.47M
November 22, 2021 391.81M
November 19, 2021 390.39M
November 18, 2021 393.18M
November 17, 2021 394.46M
November 16, 2021 396.30M
November 15, 2021 396.52M
November 12, 2021 396.97M
November 11, 2021 395.59M

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

92.44M
Minimum
Apr 13 2017
754.04M
Maximum
Jun 13 2017
494.36M
Average
545.33M
Median