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 149.33M
January 25, 2022 150.91M
January 24, 2022 151.61M
January 21, 2022 148.93M
January 20, 2022 151.09M
January 19, 2022 154.12M
January 18, 2022 156.58M
January 14, 2022 159.83M
January 13, 2022 159.06M
January 12, 2022 158.29M
January 11, 2022 158.75M
January 10, 2022 157.39M
January 07, 2022 157.83M
January 06, 2022 158.68M
January 05, 2022 157.00M
January 04, 2022 159.65M
January 03, 2022 157.76M
December 31, 2021 155.81M
December 30, 2021 157.85M
December 29, 2021 126.05M
December 28, 2021 167.05M
December 27, 2021 168.23M
December 23, 2021 166.09M
December 22, 2021 164.90M
December 21, 2021 163.38M
Date Value
December 20, 2021 159.15M
December 17, 2021 161.68M
December 16, 2021 161.55M
December 15, 2021 163.82M
December 14, 2021 161.99M
December 13, 2021 162.57M
December 10, 2021 164.85M
December 09, 2021 164.54M
December 08, 2021 166.36M
December 07, 2021 165.61M
December 06, 2021 163.93M
December 03, 2021 159.96M
December 02, 2021 161.49M
December 01, 2021 156.83M
November 30, 2021 158.98M
November 29, 2021 162.44M
November 26, 2021 163.19M
November 24, 2021 169.98M
November 23, 2021 170.18M
November 22, 2021 169.25M
November 19, 2021 168.06M
November 18, 2021 169.83M
November 17, 2021 170.62M
November 16, 2021 172.48M
November 15, 2021 173.01M

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

70.92M
Minimum
Mar 18 2020
178.80M
Maximum
Mar 15 2021
130.36M
Average
124.22M
Median