Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 21, 2022 236.30M
January 20, 2022 239.32M
January 19, 2022 245.97M
January 18, 2022 252.78M
January 14, 2022 258.27M
January 13, 2022 258.89M
January 12, 2022 258.39M
January 11, 2022 260.09M
January 10, 2022 257.92M
January 07, 2022 259.98M
January 06, 2022 264.16M
January 05, 2022 259.84M
January 04, 2022 266.27M
January 03, 2022 262.72M
December 31, 2021 261.32M
December 30, 2021 259.74M
December 29, 2021 261.64M
December 28, 2021 260.84M
December 27, 2021 261.52M
December 23, 2021 257.38M
December 22, 2021 255.33M
December 21, 2021 252.63M
December 20, 2021 245.17M
December 17, 2021 250.82M
December 16, 2021 254.16M
Date Value
December 15, 2021 255.29M
December 14, 2021 252.90M
December 13, 2021 255.84M
December 10, 2021 257.35M
December 09, 2021 257.44M
December 08, 2021 262.50M
December 07, 2021 261.78M
December 06, 2021 258.09M
December 03, 2021 254.24M
December 02, 2021 257.01M
December 01, 2021 249.73M
November 30, 2021 252.82M
November 26, 2021 262.01M
November 24, 2021 270.91M
November 23, 2021 271.90M
November 22, 2021 269.16M
November 19, 2021 268.36M
November 18, 2021 268.49M
November 17, 2021 267.21M
November 16, 2021 264.56M
November 15, 2021 262.62M
November 12, 2021 261.27M
November 11, 2021 259.31M
November 10, 2021 258.46M
November 09, 2021 259.14M

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

29.73M
Minimum
Mar 23 2020
271.90M
Maximum
Nov 23 2021
141.59M
Average
164.91M
Median