Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 169.36M
January 20, 2022 170.84M
January 19, 2022 175.10M
January 18, 2022 178.19M
January 14, 2022 182.19M
January 13, 2022 182.11M
January 12, 2022 181.34M
January 11, 2022 182.00M
January 10, 2022 188.38M
January 07, 2022 189.62M
January 06, 2022 190.90M
January 05, 2022 189.07M
January 04, 2022 191.87M
January 03, 2022 190.77M
December 31, 2021 188.73M
December 30, 2021 188.60M
December 29, 2021 189.22M
December 28, 2021 188.87M
December 27, 2021 186.41M
December 23, 2021 183.53M
December 22, 2021 182.94M
December 21, 2021 177.78M
December 20, 2021 170.66M
December 17, 2021 172.36M
December 16, 2021 172.81M
Date Value
December 15, 2021 174.20M
December 14, 2021 170.99M
December 13, 2021 171.39M
December 10, 2021 174.12M
December 09, 2021 174.42M
December 08, 2021 170.55M
December 07, 2021 169.23M
December 06, 2021 167.37M
December 03, 2021 164.70M
December 02, 2021 167.30M
December 01, 2021 162.95M
November 30, 2021 165.17M
November 29, 2021 168.07M
November 26, 2021 168.96M
November 24, 2021 175.62M
November 23, 2021 176.31M
November 22, 2021 176.09M
November 19, 2021 174.87M
November 18, 2021 176.67M
November 17, 2021 177.35M
November 16, 2021 178.80M
November 15, 2021 179.02M
November 11, 2021 179.96M
November 10, 2021 177.89M
November 09, 2021 178.77M

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

72.24M
Minimum
Apr 03 2020
214.24M
Maximum
Aug 16 2018
127.58M
Average
134.49M
Median
Dec 12 2018