Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 297.49M
January 20, 2022 302.72M
January 19, 2022 306.85M
January 18, 2022 309.26M
January 14, 2022 313.31M
January 13, 2022 311.76M
January 12, 2022 310.84M
January 11, 2022 313.34M
January 10, 2022 311.49M
January 07, 2022 312.30M
January 06, 2022 311.78M
January 05, 2022 310.97M
January 04, 2022 313.72M
January 03, 2022 310.57M
December 31, 2021 308.86M
December 30, 2021 306.92M
December 29, 2021 256.64M
December 28, 2021 316.93M
December 27, 2021 314.83M
December 23, 2021 311.94M
December 22, 2021 310.57M
December 21, 2021 308.20M
December 20, 2021 302.69M
December 17, 2021 306.00M
December 16, 2021 308.00M
Date Value
December 15, 2021 307.60M
December 14, 2021 305.32M
December 13, 2021 305.63M
December 10, 2021 307.98M
December 09, 2021 306.00M
December 08, 2021 308.68M
December 07, 2021 308.94M
December 06, 2021 305.52M
December 03, 2021 300.01M
December 02, 2021 302.13M
December 01, 2021 295.19M
November 30, 2021 297.77M
November 29, 2021 305.88M
November 26, 2021 305.25M
November 24, 2021 314.50M
November 23, 2021 315.08M
November 22, 2021 312.29M
November 18, 2021 315.20M
November 17, 2021 317.16M
November 16, 2021 319.89M
November 15, 2021 320.18M
November 12, 2021 319.62M
November 11, 2021 318.39M
November 10, 2021 314.74M
November 09, 2021 317.11M

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

6.861M
Minimum
Aug 21 2017
320.25M
Maximum
Nov 03 2021
89.88M
Average
13.18M
Median