Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 136.91M
January 24, 2022 139.60M
January 21, 2022 139.64M
January 20, 2022 144.52M
January 19, 2022 148.79M
January 18, 2022 153.58M
January 14, 2022 159.10M
January 13, 2022 159.32M
January 12, 2022 163.75M
January 11, 2022 163.95M
January 10, 2022 161.00M
January 07, 2022 163.26M
January 06, 2022 164.74M
January 05, 2022 166.55M
January 04, 2022 172.47M
January 03, 2022 172.40M
December 31, 2021 167.96M
December 30, 2021 169.99M
December 29, 2021 170.17M
December 28, 2021 173.35M
December 27, 2021 175.63M
December 23, 2021 175.28M
December 22, 2021 171.64M
December 21, 2021 172.14M
December 20, 2021 166.36M
Date Value
December 17, 2021 203.01M
December 16, 2021 203.48M
December 15, 2021 178.44M
December 14, 2021 175.83M
December 13, 2021 177.83M
December 10, 2021 182.51M
December 09, 2021 182.15M
December 08, 2021 188.36M
December 07, 2021 186.64M
December 06, 2021 181.40M
December 03, 2021 178.88M
December 02, 2021 184.80M
December 01, 2021 181.07M
November 30, 2021 185.38M
November 29, 2021 189.15M
November 26, 2021 186.90M
November 24, 2021 194.29M
November 23, 2021 192.37M
November 22, 2021 192.65M
November 19, 2021 193.86M
November 18, 2021 193.25M
November 17, 2021 194.78M
November 16, 2021 196.70M
November 15, 2021 192.86M
November 12, 2021 192.74M

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

1.50M
Minimum
Dec 18 2017
300.94M
Maximum
Jun 17 2021
59.50M
Average
7.010M
Median
May 09 2019