Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 24, 2022 202.35M
January 21, 2022 200.23M
January 20, 2022 202.95M
January 19, 2022 206.55M
January 18, 2022 209.87M
January 14, 2022 213.81M
January 13, 2022 214.62M
January 12, 2022 214.59M
January 11, 2022 214.59M
January 10, 2022 212.84M
January 07, 2022 213.68M
January 06, 2022 214.69M
January 05, 2022 213.25M
January 04, 2022 219.02M
January 03, 2022 217.34M
December 31, 2021 217.36M
December 30, 2021 217.06M
December 29, 2021 217.21M
December 28, 2021 216.36M
December 27, 2021 215.75M
December 23, 2021 212.69M
December 22, 2021 211.16M
December 21, 2021 209.51M
December 20, 2021 205.17M
December 17, 2021 208.79M
Date Value
December 16, 2021 210.52M
December 15, 2021 210.93M
December 14, 2021 208.66M
December 13, 2021 209.62M
December 10, 2021 211.54M
December 09, 2021 210.75M
December 08, 2021 212.69M
December 07, 2021 212.16M
December 06, 2021 208.90M
December 03, 2021 205.96M
December 02, 2021 207.42M
December 01, 2021 201.64M
November 30, 2021 204.14M
November 29, 2021 209.52M
November 26, 2021 208.70M
November 24, 2021 214.79M
November 23, 2021 214.84M
November 22, 2021 213.79M
November 19, 2021 212.76M
November 18, 2021 214.18M
November 17, 2021 214.37M
November 16, 2021 216.19M
November 15, 2021 216.02M
November 12, 2021 216.06M
November 11, 2021 215.26M

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

75.18M
Minimum
Mar 20 2020
284.76M
Maximum
Oct 22 2021
184.76M
Average
181.45M
Median
May 14 2018