Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 354.16M
January 24, 2022 354.51M
January 21, 2022 354.97M
January 20, 2022 354.04M
January 19, 2022 353.60M
January 18, 2022 352.61M
January 14, 2022 355.19M
January 13, 2022 357.10M
January 12, 2022 356.52M
January 11, 2022 356.60M
January 10, 2022 355.93M
January 07, 2022 356.44M
January 06, 2022 357.53M
January 05, 2022 358.09M
January 04, 2022 359.14M
January 03, 2022 359.38M
December 31, 2021 362.02M
December 30, 2021 361.80M
December 29, 2021 361.03M
December 28, 2021 362.19M
December 27, 2021 362.04M
December 23, 2021 361.74M
December 22, 2021 362.36M
December 21, 2021 361.93M
December 20, 2021 362.68M
Date Value
December 17, 2021 363.29M
December 16, 2021 362.74M
December 15, 2021 362.87M
December 14, 2021 363.75M
December 13, 2021 364.22M
December 10, 2021 362.95M
December 09, 2021 362.94M
December 08, 2021 362.49M
December 07, 2021 363.49M
December 06, 2021 364.08M
December 03, 2021 365.17M
December 02, 2021 363.76M
December 01, 2021 364.22M
November 30, 2021 364.51M
November 29, 2021 363.41M
November 26, 2021 363.67M
November 24, 2021 361.38M
November 23, 2021 360.57M
November 22, 2021 362.23M
November 19, 2021 363.91M
November 18, 2021 363.19M
November 17, 2021 362.79M
November 16, 2021 362.11M
November 15, 2021 362.36M
November 12, 2021 363.68M

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

46.18M
Minimum
May 10 2017
366.77M
Maximum
Nov 09 2021
131.66M
Average
84.39M
Median