Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 396.08M
January 13, 2022 386.68M
January 12, 2022 387.79M
January 11, 2022 381.66M
January 10, 2022 368.45M
January 07, 2022 369.27M
January 06, 2022 364.58M
January 05, 2022 354.77M
January 04, 2022 356.73M
January 03, 2022 346.24M
December 31, 2021 337.50M
December 30, 2021 336.79M
December 29, 2021 339.61M
December 28, 2021 341.10M
December 27, 2021 342.08M
December 23, 2021 334.12M
December 22, 2021 334.13M
December 21, 2021 331.21M
December 20, 2021 319.48M
December 17, 2021 323.13M
December 16, 2021 324.08M
December 15, 2021 328.74M
December 14, 2021 329.78M
December 13, 2021 332.04M
December 10, 2021 342.44M
Date Value
December 09, 2021 340.08M
December 08, 2021 344.72M
December 07, 2021 344.62M
December 06, 2021 335.83M
December 03, 2021 333.32M
December 02, 2021 336.06M
December 01, 2021 328.59M
November 30, 2021 333.67M
November 29, 2021 341.81M
November 26, 2021 339.22M
November 24, 2021 353.87M
November 23, 2021 349.51M
November 22, 2021 338.82M
November 19, 2021 335.85M
November 18, 2021 349.80M
November 17, 2021 350.78M
November 16, 2021 357.38M
November 15, 2021 356.38M
November 10, 2021 352.98M
November 09, 2021 363.67M
November 08, 2021 363.33M
November 05, 2021 358.67M
November 04, 2021 352.98M
November 03, 2021 351.06M
November 02, 2021 353.47M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

119.47M
Minimum
Mar 18 2020
942.87M
Maximum
Jan 25 2017
425.83M
Average
357.52M
Median