Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 275.60M
January 13, 2022 275.14M
January 12, 2022 277.31M
January 11, 2022 279.51M
January 10, 2022 276.93M
January 07, 2022 277.75M
January 06, 2022 281.46M
January 05, 2022 280.07M
January 04, 2022 289.70M
January 03, 2022 289.47M
December 31, 2021 286.72M
December 30, 2021 287.22M
December 29, 2021 287.16M
December 28, 2021 287.00M
December 27, 2021 289.17M
December 23, 2021 286.50M
December 22, 2021 284.20M
December 21, 2021 263.72M
December 20, 2021 273.71M
December 17, 2021 278.20M
December 16, 2021 274.18M
December 15, 2021 278.96M
December 14, 2021 275.01M
December 13, 2021 277.51M
December 10, 2021 281.55M
Date Value
December 09, 2021 282.45M
December 08, 2021 288.97M
December 07, 2021 286.60M
December 06, 2021 280.32M
December 03, 2021 274.62M
December 02, 2021 280.74M
December 01, 2021 273.21M
November 30, 2021 280.05M
November 29, 2021 285.55M
November 26, 2021 286.08M
November 24, 2021 296.85M
November 23, 2021 296.36M
November 22, 2021 296.77M
November 19, 2021 298.20M
November 18, 2021 300.70M
November 17, 2021 302.76M
November 16, 2021 306.52M
November 15, 2021 305.73M
November 12, 2021 301.71M
November 11, 2021 301.39M
November 10, 2021 298.84M
November 09, 2021 303.44M
November 08, 2021 305.35M
November 05, 2021 304.54M
November 04, 2021 300.51M

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

149.41M
Minimum
Mar 18 2020
642.23M
Maximum
Jan 23 2018
371.10M
Average
304.97M
Median