Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 19, 2022 165.49M
January 18, 2022 170.11M
January 14, 2022 177.61M
January 13, 2022 178.78M
January 12, 2022 179.65M
January 11, 2022 180.74M
January 10, 2022 177.56M
January 07, 2022 178.97M
January 06, 2022 181.76M
January 05, 2022 183.40M
January 04, 2022 192.06M
January 03, 2022 193.68M
December 31, 2021 192.47M
December 30, 2021 192.10M
December 29, 2021 189.61M
December 28, 2021 187.55M
December 27, 2021 180.66M
December 23, 2021 172.55M
December 22, 2021 173.74M
December 21, 2021 170.52M
December 20, 2021 162.07M
December 17, 2021 171.13M
December 16, 2021 168.30M
December 15, 2021 176.08M
December 14, 2021 179.01M
Date Value
December 13, 2021 180.60M
December 10, 2021 184.47M
December 09, 2021 184.14M
December 08, 2021 189.61M
December 07, 2021 184.03M
December 06, 2021 178.04M
December 03, 2021 174.40M
December 02, 2021 179.04M
December 01, 2021 172.82M
November 30, 2021 178.63M
November 29, 2021 188.50M
November 26, 2021 188.12M
November 24, 2021 197.27M
November 23, 2021 197.68M
November 22, 2021 197.96M
November 19, 2021 197.36M
November 18, 2021 199.11M
November 17, 2021 199.80M
November 16, 2021 202.93M
November 15, 2021 202.50M
November 12, 2021 201.71M
November 11, 2021 200.34M
November 10, 2021 198.26M
November 09, 2021 201.74M
November 08, 2021 202.32M

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

39.15M
Minimum
Mar 23 2020
202.93M
Maximum
Nov 16 2021
143.30M
Average
146.30M
Median