Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 20, 2022 339.95M
January 19, 2022 343.09M
January 18, 2022 334.85M
January 14, 2022 334.55M
January 13, 2022 331.44M
January 12, 2022 333.51M
January 11, 2022 329.73M
January 10, 2022 322.81M
January 07, 2022 324.05M
January 06, 2022 321.11M
January 05, 2022 314.93M
January 04, 2022 317.02M
January 03, 2022 309.13M
December 31, 2021 304.44M
December 30, 2021 299.69M
December 29, 2021 299.66M
December 28, 2021 301.00M
December 27, 2021 301.78M
December 23, 2021 296.73M
December 22, 2021 295.16M
December 21, 2021 294.29M
December 20, 2021 288.65M
December 17, 2021 292.04M
December 16, 2021 294.18M
December 15, 2021 293.69M
Date Value
December 14, 2021 281.00M
December 13, 2021 295.26M
December 10, 2021 299.99M
December 09, 2021 299.88M
December 08, 2021 304.32M
December 07, 2021 304.71M
December 06, 2021 298.19M
December 03, 2021 295.15M
December 02, 2021 297.92M
December 01, 2021 291.97M
November 30, 2021 297.61M
November 29, 2021 300.91M
November 26, 2021 309.91M
November 24, 2021 316.63M
November 23, 2021 312.66M
November 22, 2021 308.23M
November 19, 2021 308.67M
November 18, 2021 315.06M
November 17, 2021 315.38M
November 16, 2021 318.20M
November 15, 2021 318.99M
November 12, 2021 318.53M
November 11, 2021 319.80M
November 10, 2021 318.36M
November 09, 2021 324.53M

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

2.661M
Minimum
Mar 28 2018
343.09M
Maximum
Jan 19 2022
130.73M
Average
68.75M
Median
Dec 17 2019