Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 19, 2022 237.60M
January 18, 2022 235.50M
January 14, 2022 234.39M
January 13, 2022 228.49M
January 12, 2022 229.10M
January 11, 2022 225.92M
January 10, 2022 217.22M
January 07, 2022 217.06M
January 06, 2022 213.37M
January 05, 2022 208.41M
January 04, 2022 207.86M
January 03, 2022 201.69M
December 31, 2021 198.60M
December 30, 2021 197.25M
December 29, 2021 196.71M
December 28, 2021 197.25M
December 27, 2021 197.70M
December 23, 2021 194.51M
December 22, 2021 194.75M
December 21, 2021 193.26M
December 20, 2021 187.17M
December 17, 2021 188.14M
December 16, 2021 192.56M
December 15, 2021 191.04M
December 14, 2021 191.50M
Date Value
December 13, 2021 192.27M
December 10, 2021 197.12M
December 09, 2021 196.03M
December 08, 2021 198.90M
December 07, 2021 196.24M
December 06, 2021 195.13M
December 03, 2021 191.52M
December 02, 2021 192.45M
December 01, 2021 188.56M
November 30, 2021 190.36M
November 29, 2021 194.35M
November 26, 2021 193.20M
November 24, 2021 201.84M
November 23, 2021 199.64M
November 22, 2021 194.27M
November 19, 2021 197.75M
November 18, 2021 203.82M
November 17, 2021 204.83M
November 16, 2021 207.18M
November 15, 2021 206.49M
November 12, 2021 204.62M
November 11, 2021 205.02M
November 10, 2021 205.31M
November 09, 2021 210.26M
November 08, 2021 209.66M

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

56.39M
Minimum
Dec 24 2018
237.60M
Maximum
Jan 19 2022
108.89M
Average
93.47M
Median
Oct 29 2020