Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 14, 2022 544.16M
January 13, 2022 540.97M
January 12, 2022 539.13M
January 11, 2022 541.01M
January 10, 2022 538.64M
January 07, 2022 542.92M
January 06, 2022 546.19M
January 05, 2022 540.09M
January 04, 2022 552.17M
January 03, 2022 544.83M
December 31, 2021 537.58M
December 30, 2021 536.41M
December 29, 2021 539.35M
December 28, 2021 537.30M
December 27, 2021 537.85M
December 23, 2021 528.94M
December 22, 2021 524.19M
December 21, 2021 286.77M
December 20, 2021 503.34M
December 17, 2021 512.69M
December 16, 2021 515.10M
December 15, 2021 520.87M
December 14, 2021 514.07M
December 13, 2021 517.99M
December 10, 2021 527.39M
Date Value
December 09, 2021 524.81M
December 08, 2021 531.63M
December 07, 2021 526.83M
December 06, 2021 544.04M
December 03, 2021 530.13M
December 02, 2021 535.32M
December 01, 2021 519.57M
November 30, 2021 527.70M
November 29, 2021 539.17M
November 26, 2021 539.53M
November 24, 2021 561.11M
November 23, 2021 561.11M
November 22, 2021 560.11M
November 19, 2021 553.78M
November 18, 2021 559.30M
November 17, 2021 562.02M
November 16, 2021 605.67M
November 15, 2021 608.93M
November 12, 2021 608.32M
November 11, 2021 645.11M
November 10, 2021 640.03M
November 09, 2021 677.90M
November 08, 2021 677.47M
November 05, 2021 677.25M
November 04, 2021 697.29M

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

57.67M
Minimum
Mar 18 2020
1.240B
Maximum
May 07 2021
404.60M
Average
287.51M
Median