Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 138.13M
January 24, 2022 148.10M
January 21, 2022 147.89M
January 20, 2022 152.22M
January 19, 2022 152.61M
January 18, 2022 153.65M
January 14, 2022 158.65M
January 13, 2022 158.70M
January 12, 2022 163.73M
January 11, 2022 164.27M
January 10, 2022 161.18M
January 07, 2022 162.09M
January 06, 2022 163.29M
January 05, 2022 163.52M
January 04, 2022 170.39M
January 03, 2022 174.38M
December 31, 2021 173.93M
December 30, 2021 174.91M
December 29, 2021 173.37M
December 28, 2021 174.06M
December 27, 2021 174.92M
December 23, 2021 173.79M
December 22, 2021 172.50M
December 21, 2021 171.32M
December 20, 2021 165.47M
Date Value
December 17, 2021 169.47M
December 16, 2021 188.85M
December 15, 2021 171.57M
December 14, 2021 168.64M
December 13, 2021 170.44M
December 10, 2021 172.25M
December 09, 2021 174.12M
December 08, 2021 178.66M
December 07, 2021 176.06M
December 06, 2021 169.00M
December 03, 2021 167.78M
December 02, 2021 173.26M
December 01, 2021 172.16M
November 30, 2021 175.80M
November 29, 2021 179.29M
November 26, 2021 178.36M
November 24, 2021 184.61M
November 23, 2021 183.40M
November 22, 2021 186.93M
November 19, 2021 192.06M
November 18, 2021 194.00M
November 17, 2021 196.66M
November 16, 2021 199.34M
November 15, 2021 200.62M
November 12, 2021 201.65M

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

5.191M
Minimum
Jan 30 2017
238.37M
Maximum
Feb 19 2021
90.74M
Average
68.83M
Median