Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 19, 2022 318.00M
January 18, 2022 319.18M
January 14, 2022 326.75M
January 13, 2022 327.09M
January 12, 2022 336.74M
January 11, 2022 334.59M
January 10, 2022 330.35M
January 07, 2022 331.64M
January 06, 2022 335.77M
January 05, 2022 337.07M
January 04, 2022 344.65M
January 03, 2022 349.21M
December 31, 2021 364.63M
December 30, 2021 365.39M
December 29, 2021 364.74M
December 28, 2021 366.10M
December 27, 2021 367.79M
December 23, 2021 364.74M
December 22, 2021 364.94M
December 21, 2021 361.35M
December 20, 2021 353.51M
December 17, 2021 357.96M
December 16, 2021 362.07M
December 15, 2021 329.84M
December 14, 2021 362.87M
Date Value
December 13, 2021 369.16M
December 10, 2021 372.32M
December 09, 2021 370.92M
December 08, 2021 375.10M
December 07, 2021 371.79M
December 06, 2021 361.24M
December 03, 2021 358.81M
December 02, 2021 365.31M
December 01, 2021 365.67M
November 30, 2021 367.73M
November 29, 2021 376.24M
November 26, 2021 370.46M
November 24, 2021 380.54M
November 23, 2021 379.41M
November 22, 2021 381.33M
November 19, 2021 390.43M
November 18, 2021 388.03M
November 17, 2021 386.64M
November 16, 2021 390.01M
November 15, 2021 387.53M
November 12, 2021 388.58M
November 11, 2021 382.41M
November 10, 2021 382.29M
November 09, 2021 389.40M
November 08, 2021 391.35M

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

208.09M
Minimum
Dec 14 2018
404.40M
Maximum
Sep 07 2021
324.64M
Average
321.78M
Median