Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 19, 2022 329.83M
January 18, 2022 331.61M
January 14, 2022 337.10M
January 13, 2022 336.22M
January 12, 2022 337.54M
January 11, 2022 336.53M
January 10, 2022 333.39M
January 07, 2022 333.19M
January 06, 2022 331.80M
January 05, 2022 331.11M
January 04, 2022 334.86M
January 03, 2022 331.81M
December 31, 2021 330.26M
December 30, 2021 329.97M
December 29, 2021 330.46M
December 28, 2021 331.41M
December 27, 2021 330.45M
December 23, 2021 326.48M
December 22, 2021 324.34M
December 21, 2021 321.67M
December 20, 2021 316.83M
December 17, 2021 319.69M
December 16, 2021 303.94M
December 15, 2021 325.17M
December 14, 2021 321.85M
Date Value
December 13, 2021 323.64M
December 10, 2021 325.56M
December 09, 2021 323.10M
December 08, 2021 324.65M
December 07, 2021 324.67M
December 06, 2021 320.68M
December 03, 2021 316.35M
December 02, 2021 318.23M
December 01, 2021 313.31M
November 30, 2021 314.03M
November 29, 2021 319.42M
November 26, 2021 318.22M
November 24, 2021 326.09M
November 23, 2021 325.98M
November 22, 2021 324.08M
November 19, 2021 323.24M
November 18, 2021 325.47M
November 17, 2021 324.76M
November 16, 2021 325.13M
November 15, 2021 324.78M
November 12, 2021 324.90M
November 11, 2021 321.25M
November 10, 2021 320.28M
November 09, 2021 322.22M
November 08, 2021 322.30M

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

143.71M
Minimum
Mar 23 2020
337.54M
Maximum
Jan 12 2022
221.41M
Average
202.89M
Median
Aug 16 2019