Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 231.07M
January 20, 2022 230.99M
January 19, 2022 230.80M
January 18, 2022 231.79M
January 14, 2022 232.43M
January 13, 2022 232.61M
January 12, 2022 232.71M
January 11, 2022 232.69M
January 10, 2022 232.51M
January 07, 2022 232.74M
January 06, 2022 232.79M
January 05, 2022 233.43M
January 04, 2022 233.45M
January 03, 2022 233.58M
December 31, 2021 232.72M
December 30, 2021 232.65M
December 29, 2021 232.63M
December 28, 2021 232.64M
December 27, 2021 232.56M
December 23, 2021 232.49M
December 22, 2021 232.13M
December 21, 2021 231.94M
December 20, 2021 231.88M
December 17, 2021 233.30M
December 16, 2021 233.39M
Date Value
December 15, 2021 233.39M
December 14, 2021 233.58M
December 13, 2021 233.67M
December 10, 2021 233.70M
December 09, 2021 233.69M
December 08, 2021 233.67M
December 07, 2021 233.63M
December 06, 2021 233.34M
December 03, 2021 233.43M
December 02, 2021 233.44M
December 01, 2021 233.75M
November 30, 2021 233.94M
November 29, 2021 234.06M
November 26, 2021 234.19M
November 24, 2021 234.53M
November 23, 2021 234.53M
November 22, 2021 234.81M
November 19, 2021 235.94M
November 18, 2021 235.87M
November 17, 2021 235.91M
November 16, 2021 236.09M
November 15, 2021 236.23M
November 12, 2021 235.84M
November 11, 2021 235.73M
November 10, 2021 235.69M

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

112.30M
Minimum
Jan 25 2017
268.89M
Maximum
Mar 12 2018
215.51M
Average
222.55M
Median