Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 190.68M
January 14, 2022 193.93M
January 13, 2022 194.02M
January 12, 2022 193.37M
January 11, 2022 195.19M
January 10, 2022 191.99M
January 07, 2022 192.86M
January 06, 2022 192.61M
January 05, 2022 191.56M
January 04, 2022 194.80M
January 03, 2022 192.12M
December 31, 2021 192.18M
December 30, 2021 191.91M
December 29, 2021 192.91M
December 28, 2021 192.43M
December 27, 2021 192.43M
December 23, 2021 190.26M
December 22, 2021 170.88M
December 21, 2021 188.77M
December 20, 2021 183.36M
December 17, 2021 186.94M
December 16, 2021 188.90M
December 15, 2021 189.93M
December 14, 2021 188.96M
December 13, 2021 189.33M
Date Value
December 10, 2021 192.31M
December 09, 2021 192.38M
December 08, 2021 194.67M
December 07, 2021 194.38M
December 06, 2021 196.23M
December 03, 2021 192.63M
December 02, 2021 194.91M
December 01, 2021 188.78M
November 30, 2021 192.44M
November 29, 2021 198.26M
November 26, 2021 197.99M
November 24, 2021 205.26M
November 23, 2021 206.23M
November 22, 2021 204.86M
November 19, 2021 203.90M
November 18, 2021 206.29M
November 17, 2021 207.40M
November 16, 2021 209.29M
November 15, 2021 209.75M
November 12, 2021 209.82M
November 11, 2021 209.56M
November 10, 2021 209.20M
November 09, 2021 211.08M
November 08, 2021 211.26M
November 05, 2021 211.60M

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

170.88M
Minimum
Dec 22 2021
885.43M
Maximum
Jan 26 2018
504.64M
Average
523.11M
Median