Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 17, 2022 124.00M
January 14, 2022 125.69M
January 13, 2022 125.40M
January 12, 2022 126.34M
January 11, 2022 123.18M
January 10, 2022 120.95M
January 07, 2022 122.15M
January 06, 2022 124.48M
January 05, 2022 135.47M
January 04, 2022 136.67M
December 31, 2021 138.24M
December 30, 2021 141.00M
December 29, 2021 141.20M
December 24, 2021 149.56M
December 23, 2021 144.49M
December 22, 2021 145.19M
December 21, 2021 146.06M
December 20, 2021 139.11M
December 17, 2021 137.99M
December 16, 2021 145.21M
December 15, 2021 144.98M
December 14, 2021 144.60M
December 13, 2021 144.80M
December 10, 2021 148.73M
December 09, 2021 149.39M
Date Value
December 08, 2021 157.04M
December 07, 2021 164.50M
December 06, 2021 176.52M
December 03, 2021 212.73M
December 02, 2021 215.85M
December 01, 2021 214.43M
November 30, 2021 216.58M
November 29, 2021 191.68M
November 26, 2021 185.51M
November 25, 2021 198.18M
November 24, 2021 198.10M
November 23, 2021 200.16M
November 22, 2021 199.96M
November 19, 2021 199.22M
November 18, 2021 201.23M
November 17, 2021 202.21M
November 16, 2021 205.86M
November 15, 2021 211.38M
November 12, 2021 201.86M
November 11, 2021 207.60M
November 10, 2021 209.66M
November 09, 2021 204.08M
November 08, 2021 199.65M
November 05, 2021 184.07M
November 04, 2021 184.84M

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

2.543M
Minimum
Feb 18 2021
216.58M
Maximum
Nov 30 2021
110.74M
Average
99.83M
Median
Apr 08 2021