Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1993. Upgrade now.
Date Value
January 25, 2022 574.17M
January 24, 2022 576.33M
January 21, 2022 566.59M
January 20, 2022 575.19M
January 19, 2022 587.53M
January 18, 2022 599.08M
January 14, 2022 611.38M
January 13, 2022 607.04M
January 12, 2022 602.05M
January 11, 2022 615.31M
January 10, 2022 613.43M
January 07, 2022 615.33M
January 06, 2022 615.34M
January 05, 2022 608.57M
January 04, 2022 617.34M
January 03, 2022 608.84M
December 31, 2021 599.15M
December 30, 2021 599.06M
December 29, 2021 600.94M
December 28, 2021 602.36M
December 27, 2021 602.79M
December 23, 2021 595.60M
December 22, 2021 592.35M
December 21, 2021 587.07M
December 20, 2021 582.84M
Date Value
December 17, 2021 592.52M
December 16, 2021 588.12M
December 15, 2021 600.09M
December 14, 2021 594.31M
December 13, 2021 598.80M
December 10, 2021 608.17M
December 09, 2021 607.53M
December 08, 2021 615.09M
December 07, 2021 603.80M
December 06, 2021 599.89M
December 03, 2021 586.73M
December 02, 2021 592.00M
December 01, 2021 575.85M
November 30, 2021 583.59M
November 29, 2021 596.40M
November 26, 2021 600.19M
November 24, 2021 622.53M
November 23, 2021 624.82M
November 22, 2021 620.97M
November 19, 2021 613.48M
November 18, 2021 620.02M
November 17, 2021 622.46M
November 16, 2021 629.78M
November 15, 2021 631.46M
November 12, 2021 631.63M

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

375.82M
Minimum
Mar 23 2020
1.695B
Maximum
Mar 01 2017
1.082B
Average
1.094B
Median