Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 24, 2022 238.29M
January 21, 2022 238.14M
January 20, 2022 241.11M
January 19, 2022 242.97M
January 18, 2022 244.55M
January 14, 2022 248.58M
January 13, 2022 248.86M
January 12, 2022 249.60M
January 11, 2022 249.24M
January 10, 2022 247.43M
January 07, 2022 248.19M
January 06, 2022 247.66M
January 05, 2022 246.86M
January 04, 2022 249.60M
January 03, 2022 247.53M
December 31, 2021 246.37M
December 30, 2021 246.48M
December 29, 2021 247.12M
December 28, 2021 246.77M
December 27, 2021 246.40M
December 23, 2021 243.59M
December 22, 2021 242.37M
December 21, 2021 241.15M
December 20, 2021 236.55M
December 17, 2021 240.06M
Date Value
December 16, 2021 243.62M
December 15, 2021 243.17M
December 14, 2021 240.50M
December 13, 2021 191.96M
December 10, 2021 249.90M
December 09, 2021 248.62M
December 08, 2021 250.24M
December 07, 2021 250.95M
December 06, 2021 247.74M
December 03, 2021 244.34M
December 02, 2021 245.48M
December 01, 2021 240.14M
November 30, 2021 241.52M
November 29, 2021 247.71M
November 26, 2021 246.27M
November 24, 2021 253.29M
November 23, 2021 253.67M
November 22, 2021 251.22M
November 19, 2021 250.33M
November 18, 2021 252.81M
November 17, 2021 253.28M
November 16, 2021 254.69M
November 15, 2021 254.17M
November 12, 2021 254.32M
November 11, 2021 253.23M

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

191.96M
Minimum
Dec 13 2021
1.291B
Maximum
Mar 01 2017
754.57M
Average
981.88M
Median