Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 250.76M
January 20, 2022 254.77M
January 19, 2022 256.67M
January 18, 2022 258.29M
January 17, 2022 262.14M
January 14, 2022 261.46M
January 13, 2022 261.95M
January 12, 2022 261.60M
January 11, 2022 261.64M
January 10, 2022 256.99M
January 07, 2022 257.01M
January 06, 2022 264.54M
January 05, 2022 262.37M
January 04, 2022 263.17M
December 31, 2021 259.74M
December 30, 2021 261.80M
December 29, 2021 262.49M
December 24, 2021 261.84M
December 23, 2021 263.03M
December 22, 2021 261.56M
December 21, 2021 259.55M
December 20, 2021 255.39M
December 17, 2021 257.05M
December 16, 2021 257.95M
December 15, 2021 257.59M
Date Value
December 14, 2021 256.23M
December 13, 2021 256.76M
December 10, 2021 258.42M
December 09, 2021 259.84M
December 08, 2021 261.16M
December 07, 2021 261.78M
December 06, 2021 258.77M
December 03, 2021 257.56M
December 02, 2021 263.19M
December 01, 2021 258.36M
November 30, 2021 259.27M
November 29, 2021 265.52M
November 26, 2021 265.40M
November 25, 2021 272.06M
November 24, 2021 272.90M
November 23, 2021 272.33M
November 22, 2021 270.11M
November 19, 2021 269.78M
November 18, 2021 271.74M
November 17, 2021 272.04M
November 16, 2021 272.40M
November 15, 2021 272.27M
November 12, 2021 272.88M
November 11, 2021 273.00M
November 10, 2021 272.00M

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

161.78M
Minimum
Mar 23 2020
322.75M
Maximum
Oct 04 2018
252.58M
Average
257.22M
Median