Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 261.46M
January 19, 2022 266.91M
January 18, 2022 271.68M
January 14, 2022 280.95M
January 13, 2022 280.77M
January 12, 2022 283.28M
January 11, 2022 285.73M
January 10, 2022 282.93M
January 07, 2022 283.44M
January 06, 2022 287.10M
January 05, 2022 285.44M
January 04, 2022 294.91M
January 03, 2022 295.13M
December 31, 2021 292.40M
December 30, 2021 292.86M
December 29, 2021 292.79M
December 28, 2021 292.49M
December 27, 2021 294.57M
December 23, 2021 291.89M
December 22, 2021 289.56M
December 21, 2021 286.94M
December 20, 2021 278.80M
December 17, 2021 283.70M
December 16, 2021 229.70M
December 15, 2021 287.00M
Date Value
December 14, 2021 283.02M
December 13, 2021 289.00M
December 10, 2021 293.06M
December 09, 2021 299.82M
December 08, 2021 306.59M
December 07, 2021 304.10M
December 06, 2021 297.95M
December 03, 2021 292.37M
December 02, 2021 298.78M
December 01, 2021 292.68M
November 30, 2021 299.86M
November 29, 2021 305.79M
November 26, 2021 306.39M
November 24, 2021 318.20M
November 23, 2021 317.00M
November 22, 2021 317.55M
November 19, 2021 319.04M
November 18, 2021 321.75M
November 17, 2021 323.63M
November 16, 2021 327.54M
November 15, 2021 327.82M
November 12, 2021 329.54M
November 11, 2021 329.23M
November 10, 2021 326.96M
November 09, 2021 332.04M

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

178.83M
Minimum
Mar 18 2020
373.87M
Maximum
Mar 15 2021
299.63M
Average
303.34M
Median