Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 202.86M
January 24, 2022 208.65M
January 21, 2022 208.31M
January 20, 2022 214.16M
January 19, 2022 216.36M
January 18, 2022 217.22M
January 14, 2022 222.30M
January 13, 2022 222.76M
January 12, 2022 229.67M
January 11, 2022 227.96M
January 10, 2022 225.80M
January 07, 2022 227.34M
January 06, 2022 230.01M
January 05, 2022 231.11M
January 04, 2022 237.48M
January 03, 2022 239.74M
December 31, 2021 239.60M
December 30, 2021 240.25M
December 29, 2021 231.61M
December 28, 2021 241.46M
December 27, 2021 242.85M
December 23, 2021 239.18M
December 22, 2021 238.22M
December 21, 2021 235.43M
December 20, 2021 229.45M
Date Value
December 17, 2021 231.63M
December 16, 2021 233.12M
December 15, 2021 236.80M
December 14, 2021 229.91M
December 13, 2021 233.53M
December 10, 2021 236.82M
December 09, 2021 236.06M
December 08, 2021 239.63M
December 07, 2021 238.31M
December 06, 2021 229.16M
December 03, 2021 228.40M
December 02, 2021 232.25M
December 01, 2021 229.34M
November 30, 2021 232.94M
November 29, 2021 237.41M
November 26, 2021 233.09M
November 24, 2021 237.55M
November 23, 2021 236.78M
November 22, 2021 238.50M
November 19, 2021 244.44M
November 18, 2021 244.38M
November 17, 2021 242.34M
November 16, 2021 242.77M
November 15, 2021 240.63M
November 12, 2021 240.61M

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

74.17M
Minimum
Jan 31 2017
244.44M
Maximum
Nov 19 2021
131.11M
Average
104.64M
Median
Apr 13 2020