Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 385.32M
January 19, 2022 386.89M
January 18, 2022 389.46M
January 17, 2022 392.03M
January 14, 2022 392.03M
January 13, 2022 392.42M
January 12, 2022 395.78M
January 11, 2022 396.57M
January 10, 2022 398.74M
January 07, 2022 399.92M
January 06, 2022 399.33M
January 05, 2022 400.71M
January 04, 2022 401.90M
January 03, 2022 402.69M
December 31, 2021 399.92M
December 30, 2021 399.73M
December 29, 2021 399.73M
December 28, 2021 398.15M
December 27, 2021 397.95M
December 24, 2021 398.15M
December 22, 2021 397.36M
December 21, 2021 396.76M
December 20, 2021 395.19M
December 17, 2021 395.78M
December 16, 2021 394.99M
Date Value
December 15, 2021 395.78M
December 14, 2021 397.36M
December 13, 2021 397.16M
December 10, 2021 398.74M
December 09, 2021 397.95M
December 08, 2021 398.54M
December 07, 2021 397.16M
December 06, 2021 394.79M
December 03, 2021 393.01M
December 02, 2021 395.78M
December 01, 2021 395.97M
November 30, 2021 396.96M
November 29, 2021 397.55M
November 26, 2021 395.58M
November 25, 2021 399.53M
November 24, 2021 399.53M
November 23, 2021 399.33M
November 22, 2021 399.33M
November 19, 2021 397.16M
November 18, 2021 397.75M
November 17, 2021 398.35M
November 16, 2021 399.13M
November 15, 2021 399.13M
November 12, 2021 399.92M
November 11, 2021 399.73M

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

261.52M
Minimum
Mar 23 2020
410.19M
Maximum
Jul 14 2021
373.64M
Average
376.68M
Median
Jan 22 2020