Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 25, 2022 217.82M
January 24, 2022 218.04M
January 21, 2022 222.65M
January 20, 2022 222.45M
January 19, 2022 222.54M
January 18, 2022 221.64M
January 14, 2022 223.64M
January 13, 2022 224.83M
January 12, 2022 225.01M
January 11, 2022 224.61M
January 10, 2022 223.31M
January 07, 2022 224.48M
January 06, 2022 224.74M
January 05, 2022 224.43M
January 04, 2022 226.09M
January 03, 2022 228.83M
December 31, 2021 230.38M
December 30, 2021 230.17M
December 29, 2021 229.48M
December 28, 2021 230.19M
December 27, 2021 230.36M
December 23, 2021 229.56M
December 22, 2021 231.28M
December 21, 2021 230.26M
December 20, 2021 228.30M
Date Value
December 17, 2021 229.12M
December 16, 2021 229.21M
December 15, 2021 228.52M
December 14, 2021 228.35M
December 13, 2021 229.00M
December 10, 2021 228.68M
December 09, 2021 228.48M
December 08, 2021 228.81M
December 07, 2021 229.23M
December 06, 2021 228.55M
December 03, 2021 228.50M
December 02, 2021 227.93M
December 01, 2021 226.88M
November 30, 2021 226.87M
November 29, 2021 228.01M
November 26, 2021 227.69M
November 24, 2021 228.25M
November 23, 2021 227.37M
November 22, 2021 227.95M
November 19, 2021 229.32M
November 18, 2021 229.23M
November 17, 2021 229.41M
November 16, 2021 229.18M
November 15, 2021 229.70M
November 12, 2021 230.67M

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

217.82M
Minimum
Jan 25 2022
442.99M
Maximum
Feb 20 2020
305.29M
Average
308.43M
Median