Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 287.13M
January 20, 2022 292.13M
January 19, 2022 294.92M
January 18, 2022 296.11M
January 17, 2022 301.07M
January 14, 2022 299.86M
January 13, 2022 301.92M
January 12, 2022 306.50M
January 11, 2022 306.34M
January 10, 2022 304.83M
January 07, 2022 305.27M
January 06, 2022 309.96M
January 05, 2022 310.92M
January 04, 2022 317.04M
December 31, 2021 320.72M
December 30, 2021 322.60M
December 29, 2021 323.03M
December 24, 2021 318.79M
December 23, 2021 319.98M
December 22, 2021 317.90M
December 21, 2021 311.03M
December 20, 2021 310.52M
December 17, 2021 313.50M
December 16, 2021 313.04M
December 15, 2021 316.59M
Date Value
December 14, 2021 312.15M
December 13, 2021 317.68M
December 10, 2021 317.02M
December 09, 2021 315.55M
December 08, 2021 316.22M
December 07, 2021 316.33M
December 06, 2021 312.40M
December 03, 2021 310.23M
December 02, 2021 314.10M
December 01, 2021 308.70M
November 30, 2021 311.48M
November 29, 2021 317.97M
November 26, 2021 315.07M
November 25, 2021 318.74M
November 24, 2021 318.29M
November 23, 2021 316.68M
November 22, 2021 318.32M
November 19, 2021 320.76M
November 18, 2021 319.64M
November 17, 2021 319.71M
November 16, 2021 85.17M
November 15, 2021 319.12M
November 12, 2021 320.55M
November 11, 2021 318.25M
November 10, 2021 317.74M

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

5.001M
Minimum
Jan 31 2017
325.75M
Maximum
Nov 08 2021
158.59M
Average
206.08M
Median