Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 19, 2022 887.78M
January 18, 2022 899.73M
January 14, 2022 916.41M
January 13, 2022 912.26M
January 12, 2022 909.88M
January 11, 2022 910.01M
January 10, 2022 902.13M
January 07, 2022 905.63M
January 06, 2022 904.85M
January 05, 2022 901.18M
January 04, 2022 914.32M
January 03, 2022 905.76M
December 31, 2021 898.62M
December 30, 2021 899.31M
December 29, 2021 901.19M
December 28, 2021 898.73M
December 27, 2021 897.97M
December 23, 2021 887.11M
December 22, 2021 880.38M
December 21, 2021 791.07M
December 20, 2021 862.64M
December 17, 2021 874.42M
December 16, 2021 879.56M
December 15, 2021 880.90M
December 14, 2021 872.49M
Date Value
December 13, 2021 874.05M
December 10, 2021 903.14M
December 09, 2021 899.66M
December 08, 2021 911.00M
December 07, 2021 910.30M
December 06, 2021 900.87M
December 03, 2021 883.98M
December 02, 2021 888.28M
December 01, 2021 866.18M
November 30, 2021 876.28M
November 29, 2021 901.32M
November 26, 2021 903.43M
November 24, 2021 929.46M
November 23, 2021 931.41M
November 22, 2021 926.27M
November 19, 2021 918.90M
November 18, 2021 927.32M
November 17, 2021 932.44M
November 16, 2021 938.81M
November 15, 2021 938.71M
November 12, 2021 935.65M
November 11, 2021 932.92M
November 10, 2021 927.43M
November 09, 2021 932.94M
November 08, 2021 934.19M

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

462.10M
Minimum
Mar 23 2020
950.20M
Maximum
Jun 08 2021
822.26M
Average
854.72M
Median
Mar 29 2018