Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 24, 2022 221.70M
January 21, 2022 218.05M
January 20, 2022 226.63M
January 19, 2022 230.52M
January 18, 2022 233.74M
January 14, 2022 242.98M
January 13, 2022 242.91M
January 12, 2022 261.79M
January 11, 2022 262.73M
January 10, 2022 258.84M
January 07, 2022 259.77M
January 06, 2022 265.70M
January 05, 2022 265.31M
January 04, 2022 278.30M
January 03, 2022 289.53M
December 31, 2021 287.83M
December 30, 2021 290.39M
December 29, 2021 289.28M
December 28, 2021 291.39M
December 27, 2021 295.98M
December 23, 2021 294.80M
December 22, 2021 291.75M
December 21, 2021 289.72M
December 20, 2021 34.26M
December 17, 2021 297.08M
Date Value
December 16, 2021 294.29M
December 15, 2021 303.79M
December 14, 2021 298.23M
December 13, 2021 305.19M
December 10, 2021 310.07M
December 09, 2021 312.06M
December 08, 2021 320.46M
December 07, 2021 316.30M
December 06, 2021 304.71M
December 03, 2021 303.40M
December 02, 2021 312.93M
December 01, 2021 309.61M
November 30, 2021 320.96M
November 29, 2021 327.04M
November 26, 2021 323.22M
November 24, 2021 327.67M
November 23, 2021 325.63M
November 22, 2021 331.91M
November 19, 2021 342.14M
November 18, 2021 343.57M
November 17, 2021 344.70M
November 16, 2021 348.88M
November 15, 2021 348.20M
November 12, 2021 350.57M
November 11, 2021 346.43M

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

34.26M
Minimum
Dec 20 2021
523.43M
Maximum
Apr 27 2021
349.94M
Average
350.55M
Median
Nov 09 2021