Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 206.89M
January 13, 2022 189.06M
January 12, 2022 189.51M
January 11, 2022 189.14M
January 10, 2022 188.57M
January 07, 2022 188.78M
January 06, 2022 190.58M
January 05, 2022 190.74M
January 04, 2022 193.57M
January 03, 2022 192.55M
December 31, 2021 194.14M
December 30, 2021 193.39M
December 29, 2021 193.49M
December 28, 2021 192.29M
December 27, 2021 191.41M
December 23, 2021 188.01M
December 22, 2021 186.41M
December 21, 2021 184.73M
December 20, 2021 182.61M
December 17, 2021 185.19M
December 16, 2021 188.42M
December 15, 2021 184.61M
December 14, 2021 186.33M
December 13, 2021 184.63M
December 10, 2021 185.37M
Date Value
December 09, 2021 183.47M
December 08, 2021 185.04M
December 07, 2021 184.86M
December 06, 2021 181.63M
December 03, 2021 179.78M
December 02, 2021 180.26M
December 01, 2021 175.97M
November 30, 2021 177.93M
November 29, 2021 183.03M
November 26, 2021 181.99M
November 24, 2021 184.95M
November 23, 2021 185.71M
November 22, 2021 185.75M
November 19, 2021 185.46M
November 18, 2021 186.02M
November 17, 2021 186.37M
November 16, 2021 187.22M
November 15, 2021 185.86M
November 12, 2021 186.03M
November 11, 2021 183.92M
November 10, 2021 182.75M
November 09, 2021 183.16M
November 08, 2021 182.47M
November 05, 2021 182.32M
November 04, 2021 181.81M

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

29.01M
Minimum
Mar 23 2020
206.89M
Maximum
Jan 14 2022
60.99M
Average
37.95M
Median