Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 480.30M
January 14, 2022 485.21M
January 13, 2022 490.40M
January 12, 2022 490.17M
January 11, 2022 488.67M
January 10, 2022 487.71M
January 07, 2022 490.52M
January 06, 2022 494.13M
January 05, 2022 493.31M
January 04, 2022 508.03M
January 03, 2022 508.15M
December 31, 2021 513.14M
December 30, 2021 511.96M
December 29, 2021 510.34M
December 28, 2021 506.69M
December 27, 2021 504.95M
December 23, 2021 495.95M
December 22, 2021 496.58M
December 21, 2021 492.27M
December 20, 2021 487.02M
December 17, 2021 490.49M
December 16, 2021 490.41M
December 15, 2021 490.01M
December 14, 2021 476.93M
December 13, 2021 490.61M
Date Value
December 10, 2021 485.50M
December 09, 2021 484.10M
December 08, 2021 490.72M
December 07, 2021 487.14M
December 06, 2021 479.96M
December 03, 2021 471.81M
December 02, 2021 473.70M
December 01, 2021 460.57M
November 30, 2021 467.43M
November 29, 2021 478.10M
November 26, 2021 473.40M
November 24, 2021 487.17M
November 23, 2021 478.75M
November 22, 2021 475.38M
November 19, 2021 478.07M
November 18, 2021 480.11M
November 17, 2021 479.47M
November 16, 2021 476.53M
November 15, 2021 479.65M
November 12, 2021 478.04M
November 11, 2021 478.25M
November 10, 2021 478.04M
November 09, 2021 479.16M
November 08, 2021 478.52M
November 05, 2021 479.30M

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

327.79M
Minimum
Feb 28 2020
1.211B
Maximum
Jan 23 2017
550.49M
Average
445.42M
Median
Oct 25 2018