Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2022 184.08M
January 26, 2022 188.88M
January 25, 2022 189.30M
January 24, 2022 192.64M
January 21, 2022 192.59M
January 20, 2022 194.00M
January 19, 2022 192.11M
January 18, 2022 198.15M
January 14, 2022 197.74M
January 13, 2022 200.65M
January 12, 2022 201.97M
January 11, 2022 198.77M
January 10, 2022 199.84M
January 07, 2022 202.37M
January 06, 2022 202.54M
January 05, 2022 206.92M
January 04, 2022 205.94M
January 03, 2022 201.79M
December 31, 2021 201.79M
December 30, 2021 201.79M
December 29, 2021 202.42M
December 28, 2021 203.19M
December 27, 2021 200.53M
December 23, 2021 201.58M
December 22, 2021 199.72M
Date Value
December 21, 2021 199.59M
December 20, 2021 196.62M
December 17, 2021 200.81M
December 16, 2021 203.78M
December 15, 2021 198.12M
December 14, 2021 197.07M
December 13, 2021 197.48M
December 10, 2021 197.16M
December 09, 2021 198.61M
December 08, 2021 199.72M
December 07, 2021 198.19M
December 06, 2021 194.29M
December 03, 2021 195.48M
December 02, 2021 192.61M
December 01, 2021 193.73M
November 30, 2021 192.76M
November 22, 2021 204.06M
November 18, 2021 203.33M
November 17, 2021 203.53M
November 16, 2021 204.53M
November 15, 2021 204.14M
November 12, 2021 203.16M
November 11, 2021 200.55M
November 10, 2021 199.80M
November 09, 2021 200.78M

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

179.38M
Minimum
Mar 16 2020
2.213B
Maximum
Mar 13 2017
756.55M
Average
401.52M
Median
Jul 19 2019