Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 239.36M
January 19, 2022 238.68M
January 18, 2022 239.25M
January 17, 2022 242.25M
January 14, 2022 242.73M
January 13, 2022 240.71M
January 12, 2022 251.03M
January 11, 2022 251.91M
January 10, 2022 249.41M
January 07, 2022 246.87M
January 06, 2022 247.39M
January 05, 2022 245.27M
January 04, 2022 255.43M
December 31, 2021 268.35M
December 30, 2021 278.81M
December 29, 2021 277.40M
December 24, 2021 277.27M
December 23, 2021 279.74M
December 22, 2021 278.86M
December 21, 2021 276.76M
December 20, 2021 269.11M
December 17, 2021 271.64M
December 16, 2021 266.37M
December 15, 2021 272.20M
December 14, 2021 264.44M
Date Value
December 13, 2021 271.04M
December 10, 2021 270.47M
December 09, 2021 270.10M
December 08, 2021 275.03M
December 07, 2021 270.42M
December 06, 2021 260.88M
December 03, 2021 264.54M
December 02, 2021 274.17M
December 01, 2021 266.95M
November 30, 2021 279.21M
November 29, 2021 283.76M
November 26, 2021 280.00M
November 25, 2021 283.05M
November 24, 2021 283.03M
November 23, 2021 279.15M
November 22, 2021 285.32M
November 19, 2021 292.31M
November 18, 2021 296.00M
November 17, 2021 297.87M
November 16, 2021 298.67M
November 15, 2021 294.54M
November 12, 2021 299.91M
November 11, 2021 295.84M
November 10, 2021 292.45M
November 09, 2021 299.68M

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

1.998M
Minimum
Sep 25 2017
301.73M
Maximum
Nov 08 2021
107.83M
Average
74.49M
Median