Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 26, 2022 297.16M
January 25, 2022 298.43M
January 24, 2022 299.06M
January 21, 2022 297.71M
January 20, 2022 301.24M
January 19, 2022 304.32M
January 18, 2022 307.54M
January 14, 2022 309.24M
January 13, 2022 308.68M
January 12, 2022 307.74M
January 11, 2022 307.29M
January 10, 2022 304.60M
January 07, 2022 305.27M
January 06, 2022 303.63M
January 05, 2022 302.46M
January 04, 2022 305.33M
January 03, 2022 301.45M
December 31, 2021 299.81M
December 30, 2021 299.93M
December 29, 2021 300.58M
December 28, 2021 299.70M
December 27, 2021 299.11M
December 23, 2021 295.54M
December 22, 2021 293.17M
December 21, 2021 289.49M
Date Value
December 20, 2021 287.54M
December 17, 2021 292.68M
December 16, 2021 295.79M
December 15, 2021 292.87M
December 14, 2021 264.92M
December 13, 2021 299.86M
December 10, 2021 301.27M
December 09, 2021 300.03M
December 08, 2021 301.65M
December 07, 2021 301.31M
December 06, 2021 298.06M
December 03, 2021 292.70M
December 02, 2021 293.96M
December 01, 2021 287.10M
November 30, 2021 289.15M
November 26, 2021 297.82M
November 24, 2021 305.53M
November 23, 2021 306.34M
November 22, 2021 304.36M
November 19, 2021 302.36M
November 18, 2021 304.27M
November 17, 2021 306.38M
November 16, 2021 309.29M
November 15, 2021 309.59M
November 12, 2021 309.57M

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

166.85M
Minimum
Mar 23 2020
418.72M
Maximum
Jan 29 2018
303.99M
Average
300.74M
Median