Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 231.36M
January 20, 2022 235.20M
January 19, 2022 238.27M
January 18, 2022 241.23M
January 14, 2022 245.81M
January 13, 2022 245.22M
January 12, 2022 245.13M
January 11, 2022 245.27M
January 10, 2022 247.76M
January 07, 2022 247.02M
January 06, 2022 248.37M
January 05, 2022 245.97M
January 04, 2022 250.58M
January 03, 2022 247.69M
December 31, 2021 246.77M
December 30, 2021 246.03M
December 29, 2021 245.65M
December 28, 2021 243.93M
December 27, 2021 243.88M
December 23, 2021 240.15M
December 22, 2021 238.31M
December 21, 2021 235.96M
December 20, 2021 228.63M
December 17, 2021 232.75M
December 16, 2021 233.09M
Date Value
December 15, 2021 230.79M
December 14, 2021 217.71M
December 13, 2021 237.77M
December 10, 2021 240.83M
December 09, 2021 241.08M
December 08, 2021 245.43M
December 07, 2021 244.01M
December 06, 2021 238.76M
December 03, 2021 234.06M
December 02, 2021 236.62M
December 01, 2021 229.87M
November 30, 2021 234.01M
November 29, 2021 240.20M
November 26, 2021 239.42M
November 24, 2021 248.37M
November 23, 2021 249.55M
November 22, 2021 247.74M
November 19, 2021 246.36M
November 18, 2021 248.20M
November 17, 2021 247.93M
November 16, 2021 249.89M
November 15, 2021 249.29M
November 12, 2021 247.95M
November 11, 2021 247.43M
November 10, 2021 245.62M

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

44.16M
Minimum
Mar 21 2017
250.58M
Maximum
Jan 04 2022
120.27M
Average
111.49M
Median