Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 220.74M
January 13, 2022 219.88M
January 12, 2022 218.80M
January 11, 2022 217.32M
January 10, 2022 213.97M
January 07, 2022 216.11M
January 06, 2022 215.95M
January 05, 2022 213.39M
January 04, 2022 215.54M
January 03, 2022 213.43M
December 31, 2021 211.08M
December 30, 2021 211.05M
December 29, 2021 212.04M
December 28, 2021 211.64M
December 27, 2021 212.47M
December 23, 2021 211.07M
December 20, 2021 199.71M
December 17, 2021 204.61M
December 16, 2021 206.95M
December 15, 2021 208.53M
December 14, 2021 208.18M
December 13, 2021 208.99M
December 10, 2021 217.59M
December 09, 2021 217.15M
December 08, 2021 220.54M
Date Value
December 07, 2021 218.50M
December 06, 2021 214.36M
December 03, 2021 210.26M
December 02, 2021 213.35M
December 01, 2021 206.52M
November 30, 2021 210.35M
November 29, 2021 215.35M
November 26, 2021 215.56M
November 24, 2021 223.74M
November 23, 2021 204.19M
November 22, 2021 223.76M
November 19, 2021 221.54M
November 18, 2021 224.36M
November 17, 2021 226.92M
November 16, 2021 230.49M
November 15, 2021 232.62M
November 12, 2021 232.96M
November 11, 2021 234.30M
November 10, 2021 232.37M
November 09, 2021 235.79M
November 08, 2021 235.86M
November 05, 2021 236.76M
November 04, 2021 229.76M
November 03, 2021 231.56M
November 02, 2021 225.21M

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

5.446M
Minimum
Dec 25 2018
297.58M
Maximum
Jun 08 2021
121.66M
Average
132.73M
Median
Oct 30 2018