Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2022 281.17M
December 05, 2022 280.71M
December 02, 2022 283.25M
December 01, 2022 282.13M
November 30, 2022 283.28M
November 29, 2022 277.61M
November 28, 2022 275.38M
November 25, 2022 280.43M
November 23, 2022 279.94M
November 22, 2022 279.92M
November 18, 2022 276.01M
November 16, 2022 273.14M
November 15, 2022 277.52M
November 14, 2022 273.13M
November 11, 2022 276.83M
November 09, 2022 262.41M
November 08, 2022 263.61M
November 07, 2022 263.32M
November 04, 2022 259.55M
November 03, 2022 253.45M
November 02, 2022 254.80M
November 01, 2022 260.29M
October 31, 2022 261.01M
October 28, 2022 260.14M
October 27, 2022 257.47M
Date Value
October 26, 2022 255.76M
October 25, 2022 254.18M
October 24, 2022 248.79M
October 21, 2022 246.49M
October 20, 2022 240.32M
October 19, 2022 242.23M
October 18, 2022 244.06M
October 17, 2022 241.03M
October 14, 2022 235.03M
October 13, 2022 243.41M
October 12, 2022 239.80M
October 10, 2022 238.86M
October 07, 2022 237.91M
October 06, 2022 242.95M
October 05, 2022 245.84M
October 04, 2022 251.89M
October 03, 2022 241.97M
September 30, 2022 234.87M
September 29, 2022 236.41M
September 28, 2022 242.00M
September 27, 2022 235.28M
September 26, 2022 234.98M
September 23, 2022 238.41M
September 22, 2022 245.89M
September 21, 2022 249.64M

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

72.23M
Minimum
May 14 2020
401.37M
Maximum
Jun 16 2021
210.51M
Average
189.95M
Median
Jan 19 2018