Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 243.92M
January 20, 2022 247.75M
January 19, 2022 249.62M
January 18, 2022 251.34M
January 17, 2022 253.72M
January 14, 2022 251.35M
January 13, 2022 250.26M
January 12, 2022 251.97M
January 11, 2022 250.90M
January 10, 2022 248.45M
January 07, 2022 248.35M
January 06, 2022 247.70M
January 05, 2022 246.17M
January 04, 2022 247.93M
December 31, 2021 245.08M
December 30, 2021 245.86M
December 29, 2021 247.06M
December 24, 2021 244.81M
December 23, 2021 244.85M
December 22, 2021 243.67M
December 21, 2021 241.96M
December 20, 2021 235.95M
December 17, 2021 239.61M
December 16, 2021 239.60M
December 15, 2021 240.19M
Date Value
December 14, 2021 238.97M
December 13, 2021 239.86M
December 10, 2021 241.63M
December 09, 2021 241.71M
December 08, 2021 243.51M
December 07, 2021 244.28M
December 06, 2021 241.91M
December 03, 2021 239.57M
December 02, 2021 241.04M
December 01, 2021 236.20M
November 30, 2021 237.20M
November 29, 2021 242.90M
November 26, 2021 242.90M
November 25, 2021 248.98M
November 24, 2021 248.58M
November 23, 2021 248.54M
November 22, 2021 247.75M
November 19, 2021 247.98M
November 18, 2021 249.35M
November 17, 2021 249.93M
November 16, 2021 250.36M
November 15, 2021 250.37M
November 12, 2021 251.46M
November 11, 2021 251.45M
November 10, 2021 250.86M

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

188.68M
Minimum
Mar 23 2020
394.31M
Maximum
Apr 25 2017
308.43M
Average
318.31M
Median
Sep 20 2019