Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 202.47M
January 20, 2022 207.99M
January 19, 2022 212.68M
January 18, 2022 216.69M
January 14, 2022 224.26M
January 13, 2022 224.96M
January 12, 2022 226.50M
January 11, 2022 226.73M
January 10, 2022 223.64M
January 07, 2022 226.40M
January 06, 2022 229.80M
January 05, 2022 229.07M
January 04, 2022 235.33M
January 03, 2022 232.97M
December 31, 2021 230.08M
December 30, 2021 229.98M
December 29, 2021 230.83M
December 28, 2021 229.25M
December 27, 2021 230.97M
December 23, 2021 226.89M
December 22, 2021 225.18M
December 21, 2021 223.50M
December 20, 2021 216.39M
December 17, 2021 220.57M
December 16, 2021 220.31M
Date Value
December 15, 2021 224.67M
December 14, 2021 222.14M
December 13, 2021 223.51M
December 10, 2021 229.60M
December 09, 2021 195.97M
December 08, 2021 238.61M
December 07, 2021 236.39M
December 06, 2021 229.48M
December 03, 2021 223.38M
December 02, 2021 227.89M
December 01, 2021 220.98M
November 30, 2021 226.08M
November 29, 2021 232.07M
November 26, 2021 231.81M
November 24, 2021 241.95M
November 23, 2021 241.74M
November 22, 2021 241.46M
November 19, 2021 239.65M
November 18, 2021 243.29M
November 17, 2021 244.75M
November 16, 2021 248.50M
November 15, 2021 248.89M
November 12, 2021 248.02M
November 11, 2021 248.49M
November 10, 2021 245.84M

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

100.10M
Minimum
Mar 18 2020
1.297B
Maximum
Jan 25 2017
470.39M
Average
427.70M
Median
May 30 2019