Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 01, 2022 242.19M
November 30, 2022 242.28M
November 29, 2022 237.69M
November 28, 2022 235.85M
November 25, 2022 236.04M
November 23, 2022 235.01M
November 18, 2022 221.67M
November 16, 2022 227.44M
November 15, 2022 231.92M
November 14, 2022 228.93M
November 11, 2022 232.24M
November 09, 2022 215.21M
November 08, 2022 219.85M
November 07, 2022 219.30M
November 04, 2022 216.53M
November 03, 2022 219.64M
November 02, 2022 222.29M
November 01, 2022 229.76M
October 31, 2022 228.52M
October 28, 2022 229.70M
October 27, 2022 225.36M
October 26, 2022 224.51M
October 25, 2022 224.21M
October 24, 2022 206.43M
October 21, 2022 204.82M
Date Value
October 20, 2022 200.77M
October 19, 2022 203.90M
October 17, 2022 205.27M
October 14, 2022 200.23M
October 13, 2022 204.71M
October 12, 2022 199.97M
October 10, 2022 200.32M
October 07, 2022 200.96M
October 06, 2022 207.84M
October 05, 2022 209.79M
October 04, 2022 211.46M
September 30, 2022 196.30M
September 29, 2022 197.99M
September 28, 2022 203.36M
September 27, 2022 198.04M
September 26, 2022 197.67M
September 23, 2022 201.91M
September 22, 2022 207.78M
September 21, 2022 216.39M
September 20, 2022 219.50M
September 19, 2022 223.73M
September 16, 2022 220.24M
September 14, 2022 223.53M
September 12, 2022 230.58M
September 09, 2022 227.96M

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

25.32M
Minimum
Mar 23 2020
287.77M
Maximum
Apr 06 2022
93.39M
Average
54.17M
Median