Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 05, 2022 228.04M
December 02, 2022 230.97M
December 01, 2022 231.19M
November 30, 2022 229.92M
November 29, 2022 225.46M
November 28, 2022 223.64M
November 25, 2022 228.42M
November 23, 2022 227.03M
November 22, 2022 225.57M
November 21, 2022 222.02M
November 18, 2022 225.20M
November 17, 2022 224.09M
November 16, 2022 224.65M
November 15, 2022 224.99M
November 14, 2022 223.55M
November 11, 2022 225.29M
November 09, 2022 209.75M
November 08, 2022 211.14M
November 07, 2022 208.90M
November 04, 2022 206.54M
November 03, 2022 196.13M
November 02, 2022 197.24M
November 01, 2022 200.36M
October 31, 2022 198.59M
October 28, 2022 200.35M
Date Value
October 27, 2022 198.39M
October 26, 2022 196.57M
October 25, 2022 194.54M
October 24, 2022 190.34M
October 21, 2022 188.32M
October 20, 2022 185.01M
October 19, 2022 184.09M
October 18, 2022 186.90M
October 17, 2022 184.00M
October 14, 2022 177.33M
October 13, 2022 179.67M
October 12, 2022 173.77M
October 11, 2022 175.91M
October 10, 2022 177.58M
October 07, 2022 177.49M
October 06, 2022 180.45M
October 05, 2022 186.04M
October 04, 2022 190.13M
October 03, 2022 181.38M
September 30, 2022 175.84M
September 29, 2022 175.73M
September 28, 2022 179.81M
September 27, 2022 175.10M
September 26, 2022 177.61M
September 23, 2022 178.95M

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

121.23M
Minimum
May 15 2020
791.84M
Maximum
Jan 23 2018
371.74M
Average
301.19M
Median