Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 14, 2022 122.58M
January 13, 2022 121.89M
January 12, 2022 129.72M
January 11, 2022 134.41M
January 10, 2022 131.22M
January 07, 2022 130.31M
January 06, 2022 132.99M
January 05, 2022 132.57M
January 04, 2022 141.35M
December 31, 2021 143.68M
December 30, 2021 148.66M
December 29, 2021 144.54M
December 24, 2021 151.11M
December 23, 2021 151.46M
December 22, 2021 151.48M
December 21, 2021 152.53M
December 20, 2021 147.22M
December 17, 2021 149.54M
December 16, 2021 140.76M
December 15, 2021 147.64M
December 14, 2021 144.02M
December 13, 2021 145.21M
December 10, 2021 146.63M
December 09, 2021 149.08M
December 08, 2021 156.72M
Date Value
December 07, 2021 151.87M
December 06, 2021 145.60M
December 03, 2021 143.48M
December 02, 2021 152.23M
December 01, 2021 150.78M
November 30, 2021 163.60M
November 29, 2021 164.82M
November 26, 2021 165.21M
November 25, 2021 164.52M
November 24, 2021 164.78M
November 23, 2021 162.61M
November 22, 2021 166.46M
November 19, 2021 172.59M
November 18, 2021 173.58M
November 17, 2021 178.53M
November 16, 2021 180.91M
November 15, 2021 178.60M
November 12, 2021 180.76M
November 11, 2021 178.95M
November 10, 2021 176.19M
November 09, 2021 182.01M
November 08, 2021 186.06M
November 05, 2021 184.26M
November 04, 2021 187.84M
November 03, 2021 187.67M

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

797000.0
Minimum
Mar 18 2020
221.18M
Maximum
Feb 19 2021
83.55M
Average
41.79M
Median
Oct 28 2020