Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2022 311.30M
January 26, 2022 316.60M
January 25, 2022 316.39M
January 24, 2022 319.50M
January 21, 2022 318.35M
January 20, 2022 321.54M
January 19, 2022 323.55M
January 18, 2022 325.23M
January 17, 2022 324.45M
January 14, 2022 329.87M
January 13, 2022 329.70M
January 12, 2022 332.01M
January 11, 2022 327.72M
January 10, 2022 326.27M
January 07, 2022 327.34M
January 06, 2022 329.73M
January 05, 2022 330.39M
January 04, 2022 335.97M
December 31, 2021 337.37M
December 30, 2021 333.84M
December 29, 2021 340.48M
December 24, 2021 336.65M
December 23, 2021 337.21M
December 22, 2021 336.60M
December 21, 2021 334.81M
Date Value
December 20, 2021 330.32M
December 17, 2021 333.19M
December 16, 2021 332.62M
December 15, 2021 336.24M
December 14, 2021 325.19M
December 13, 2021 332.71M
December 10, 2021 334.41M
December 09, 2021 332.87M
December 08, 2021 333.36M
December 07, 2021 337.14M
December 06, 2021 333.93M
December 03, 2021 332.31M
December 02, 2021 335.34M
December 01, 2021 330.93M
November 30, 2021 334.02M
November 29, 2021 338.08M
November 26, 2021 335.26M
November 25, 2021 337.87M
November 24, 2021 337.29M
November 23, 2021 336.95M
November 22, 2021 338.19M
November 19, 2021 340.74M
November 18, 2021 338.56M
November 17, 2021 337.03M
November 16, 2021 331.23M

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

221.99M
Minimum
Mar 23 2020
470.43M
Maximum
Feb 21 2017
336.01M
Average
311.40M
Median
Feb 04 2019