Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 24, 2022 260.93M
January 21, 2022 268.63M
January 20, 2022 272.50M
January 19, 2022 270.32M
January 18, 2022 271.97M
January 14, 2022 274.58M
January 13, 2022 277.89M
January 12, 2022 277.27M
January 11, 2022 273.32M
January 10, 2022 272.13M
January 07, 2022 275.09M
January 06, 2022 274.65M
January 05, 2022 279.81M
January 04, 2022 279.08M
January 03, 2022 276.13M
December 31, 2021 276.83M
December 30, 2021 276.65M
December 29, 2021 277.00M
December 28, 2021 276.49M
December 27, 2021 274.74M
December 23, 2021 274.07M
December 22, 2021 271.82M
December 21, 2021 269.12M
December 20, 2021 266.30M
December 17, 2021 269.94M
Date Value
December 16, 2021 271.84M
December 15, 2021 267.75M
December 14, 2021 259.06M
December 13, 2021 261.06M
December 10, 2021 262.24M
December 09, 2021 263.01M
December 08, 2021 264.02M
December 07, 2021 262.87M
December 06, 2021 257.59M
December 03, 2021 255.97M
December 02, 2021 256.95M
December 01, 2021 259.59M
November 30, 2021 254.94M
November 29, 2021 257.63M
November 26, 2021 258.95M
November 24, 2021 262.98M
November 23, 2021 264.93M
November 22, 2021 267.19M
November 19, 2021 269.23M
November 18, 2021 269.72M
November 17, 2021 269.66M
November 16, 2021 270.69M
November 15, 2021 271.96M
November 12, 2021 271.12M
November 11, 2021 269.88M

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

30.91M
Minimum
Feb 07 2017
279.81M
Maximum
Jan 05 2022
107.80M
Average
77.08M
Median