Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 150.12M
January 13, 2022 150.55M
January 12, 2022 151.63M
January 11, 2022 152.67M
January 10, 2022 151.10M
January 07, 2022 151.94M
January 06, 2022 154.78M
January 05, 2022 154.32M
January 04, 2022 159.79M
January 03, 2022 160.11M
December 31, 2021 159.11M
December 30, 2021 159.37M
December 29, 2021 159.52M
December 28, 2021 160.37M
December 27, 2021 161.05M
December 23, 2021 160.03M
December 22, 2021 158.61M
December 21, 2021 157.26M
December 20, 2021 152.62M
December 17, 2021 155.43M
December 16, 2021 130.55M
December 15, 2021 159.23M
December 14, 2021 156.84M
December 13, 2021 158.20M
December 10, 2021 160.63M
Date Value
December 09, 2021 160.97M
December 08, 2021 164.59M
December 07, 2021 163.97M
December 06, 2021 161.03M
December 03, 2021 158.42M
December 02, 2021 161.97M
December 01, 2021 157.97M
November 30, 2021 160.92M
November 29, 2021 164.27M
November 26, 2021 164.28M
November 24, 2021 171.71M
November 23, 2021 171.30M
November 22, 2021 172.10M
November 19, 2021 173.13M
November 18, 2021 174.20M
November 17, 2021 174.89M
November 16, 2021 177.12M
November 15, 2021 175.99M
November 12, 2021 177.19M
November 11, 2021 176.91M
November 10, 2021 176.01M
November 09, 2021 179.09M
November 08, 2021 180.02M
November 05, 2021 179.99M
November 04, 2021 178.44M

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

130.55M
Minimum
Dec 16 2021
1.608B
Maximum
Aug 31 2018
768.07M
Average
710.62M
Median