Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 146.02M
January 14, 2022 145.54M
January 13, 2022 145.66M
January 12, 2022 141.51M
January 11, 2022 141.91M
January 10, 2022 135.35M
January 07, 2022 130.87M
January 06, 2022 130.36M
January 05, 2022 130.25M
January 04, 2022 127.78M
January 03, 2022 127.71M
December 31, 2021 128.53M
December 30, 2021 128.20M
December 29, 2021 127.83M
December 28, 2021 128.01M
December 27, 2021 127.88M
December 23, 2021 129.68M
December 22, 2021 129.07M
December 21, 2021 132.57M
December 20, 2021 134.99M
December 17, 2021 133.47M
December 16, 2021 132.12M
December 15, 2021 130.98M
December 14, 2021 133.16M
December 13, 2021 129.32M
Date Value
December 10, 2021 128.15M
December 09, 2021 128.67M
December 08, 2021 127.77M
December 07, 2021 128.17M
December 06, 2021 130.88M
December 03, 2021 132.44M
December 02, 2021 131.34M
December 01, 2021 127.30M
November 30, 2021 125.82M
November 29, 2021 123.50M
November 26, 2021 125.16M
November 24, 2021 122.38M
November 23, 2021 122.67M
November 22, 2021 122.88M
November 19, 2021 122.50M
November 18, 2021 122.33M
November 17, 2021 122.76M
November 16, 2021 121.03M
November 15, 2021 122.23M
November 12, 2021 122.23M
November 11, 2021 122.41M
November 10, 2021 122.48M
November 09, 2021 121.50M
November 08, 2021 121.09M
November 05, 2021 121.20M

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

11.05M
Minimum
Oct 03 2018
188.12M
Maximum
Jul 13 2020
65.32M
Average
34.91M
Median