Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 340.88M
January 14, 2022 349.18M
January 13, 2022 349.46M
January 12, 2022 351.33M
January 11, 2022 353.34M
January 10, 2022 349.72M
January 07, 2022 349.21M
January 06, 2022 353.87M
January 05, 2022 350.82M
January 04, 2022 362.77M
January 03, 2022 362.09M
December 31, 2021 360.66M
December 30, 2021 360.70M
December 29, 2021 361.49M
December 28, 2021 360.72M
December 27, 2021 361.35M
December 23, 2021 357.56M
December 22, 2021 355.06M
December 21, 2021 352.26M
December 20, 2021 342.64M
December 17, 2021 349.08M
December 16, 2021 347.89M
December 15, 2021 321.71M
December 14, 2021 350.47M
December 13, 2021 354.31M
Date Value
December 10, 2021 358.67M
December 09, 2021 359.06M
December 08, 2021 368.09M
December 07, 2021 365.32M
December 06, 2021 359.66M
December 03, 2021 352.12M
December 02, 2021 358.04M
December 01, 2021 347.65M
November 30, 2021 354.12M
November 29, 2021 362.14M
November 26, 2021 363.82M
November 24, 2021 377.88M
November 23, 2021 377.51M
November 22, 2021 377.82M
November 19, 2021 378.85M
November 18, 2021 381.28M
November 17, 2021 382.25M
November 16, 2021 386.45M
November 15, 2021 386.86M
November 12, 2021 386.78M
November 11, 2021 386.34M
November 10, 2021 384.78M
November 09, 2021 390.04M
November 08, 2021 390.89M
November 05, 2021 389.10M

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

144.85M
Minimum
Mar 23 2020
390.89M
Maximum
Nov 08 2021
249.13M
Average
220.82M
Median