Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 140.06M
January 20, 2022 140.18M
January 19, 2022 140.21M
January 18, 2022 140.32M
January 14, 2022 140.65M
January 13, 2022 140.32M
January 12, 2022 140.42M
January 11, 2022 140.21M
January 10, 2022 140.37M
January 07, 2022 140.74M
January 06, 2022 141.10M
January 05, 2022 141.57M
January 04, 2022 141.72M
January 03, 2022 141.82M
December 31, 2021 141.59M
December 30, 2021 141.44M
December 29, 2021 141.43M
December 28, 2021 141.00M
December 27, 2021 140.93M
December 23, 2021 140.93M
December 22, 2021 141.00M
December 21, 2021 141.05M
December 20, 2021 141.05M
December 17, 2021 140.94M
December 16, 2021 140.89M
Date Value
December 15, 2021 140.67M
December 14, 2021 140.58M
December 13, 2021 140.60M
December 10, 2021 140.31M
December 09, 2021 140.12M
December 08, 2021 139.66M
December 07, 2021 139.65M
December 06, 2021 139.23M
December 03, 2021 138.83M
December 02, 2021 138.74M
December 01, 2021 137.37M
November 30, 2021 137.12M
November 29, 2021 136.75M
November 26, 2021 136.65M
November 24, 2021 136.45M
November 23, 2021 136.47M
November 22, 2021 136.42M
November 19, 2021 136.67M
November 18, 2021 136.37M
November 17, 2021 136.13M
November 16, 2021 136.04M
November 15, 2021 136.19M
November 12, 2021 136.28M
November 11, 2021 136.26M
November 10, 2021 136.41M

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

78.78M
Minimum
May 19 2020
141.82M
Maximum
Jan 03 2022
103.05M
Average
98.61M
Median
May 22 2018