Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 24, 2022 291.05M
January 21, 2022 290.27M
January 20, 2022 294.02M
January 19, 2022 297.22M
January 18, 2022 301.03M
January 14, 2022 304.81M
January 13, 2022 304.10M
January 12, 2022 305.09M
January 11, 2022 305.46M
January 10, 2022 302.98M
January 07, 2022 302.75M
January 06, 2022 300.48M
January 05, 2022 299.49M
January 04, 2022 301.22M
January 03, 2022 297.87M
December 31, 2021 296.53M
December 30, 2021 296.82M
December 29, 2021 297.45M
December 28, 2021 296.82M
December 27, 2021 296.50M
December 23, 2021 293.40M
December 22, 2021 291.86M
December 21, 2021 290.37M
December 20, 2021 286.70M
December 17, 2021 290.20M
Date Value
December 16, 2021 293.57M
December 15, 2021 255.85M
December 14, 2021 288.69M
December 13, 2021 288.34M
December 10, 2021 290.14M
December 09, 2021 287.53M
December 08, 2021 287.98M
December 07, 2021 288.63M
December 06, 2021 286.63M
December 03, 2021 282.92M
December 02, 2021 283.63M
December 01, 2021 278.41M
November 30, 2021 280.49M
November 29, 2021 287.84M
November 26, 2021 287.97M
November 24, 2021 294.59M
November 23, 2021 294.93M
November 22, 2021 292.83M
November 19, 2021 291.32M
November 18, 2021 295.67M
November 17, 2021 297.08M
November 16, 2021 297.90M
November 15, 2021 299.01M
November 12, 2021 299.31M
November 11, 2021 298.88M

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

255.85M
Minimum
Dec 15 2021
701.92M
Maximum
Jan 26 2018
481.73M
Average
494.82M
Median
Jun 06 2019