Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 920.92M
January 20, 2022 937.62M
January 19, 2022 947.56M
January 18, 2022 961.40M
January 14, 2022 975.61M
January 13, 2022 967.78M
January 12, 2022 960.68M
January 11, 2022 958.51M
January 10, 2022 944.70M
January 07, 2022 946.64M
January 06, 2022 944.35M
January 05, 2022 934.09M
January 04, 2022 947.46M
January 03, 2022 929.65M
December 31, 2021 919.31M
December 30, 2021 917.63M
December 29, 2021 920.68M
December 28, 2021 919.04M
December 27, 2021 918.09M
December 23, 2021 909.35M
December 22, 2021 900.75M
December 21, 2021 891.40M
December 20, 2021 861.39M
December 17, 2021 876.24M
December 16, 2021 814.57M
Date Value
December 15, 2021 888.62M
December 14, 2021 882.51M
December 13, 2021 883.31M
December 10, 2021 902.21M
December 09, 2021 900.39M
December 08, 2021 907.84M
December 07, 2021 905.59M
December 06, 2021 888.45M
December 03, 2021 864.62M
December 02, 2021 877.63M
December 01, 2021 852.45M
November 30, 2021 865.99M
November 29, 2021 889.69M
November 26, 2021 888.20M
November 24, 2021 927.76M
November 23, 2021 928.85M
November 22, 2021 917.93M
November 19, 2021 909.25M
November 18, 2021 926.06M
November 17, 2021 931.91M
November 16, 2021 942.81M
November 15, 2021 944.09M
November 10, 2021 935.41M
November 09, 2021 944.50M
November 08, 2021 948.61M

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

356.71M
Minimum
Mar 23 2020
975.61M
Maximum
Jan 14 2022
753.97M
Average
791.10M
Median
Sep 06 2017