Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 277.73M
January 20, 2022 281.13M
January 19, 2022 288.84M
January 18, 2022 292.93M
January 14, 2022 299.16M
January 13, 2022 298.69M
January 12, 2022 296.80M
January 11, 2022 297.92M
January 10, 2022 296.22M
January 07, 2022 296.70M
January 06, 2022 299.68M
January 05, 2022 296.35M
January 04, 2022 300.70M
January 03, 2022 296.57M
December 31, 2021 296.12M
December 30, 2021 295.77M
December 29, 2021 297.07M
December 28, 2021 296.17M
December 27, 2021 295.88M
December 23, 2021 292.33M
December 22, 2021 289.95M
December 21, 2021 286.87M
December 20, 2021 278.80M
December 17, 2021 284.41M
December 16, 2021 247.30M
Date Value
December 15, 2021 289.39M
December 14, 2021 286.99M
December 13, 2021 288.35M
December 10, 2021 293.33M
December 09, 2021 292.82M
December 08, 2021 296.29M
December 07, 2021 294.81M
December 06, 2021 291.99M
December 03, 2021 284.85M
December 02, 2021 287.93M
December 01, 2021 278.39M
November 30, 2021 282.40M
November 29, 2021 289.06M
November 26, 2021 289.93M
November 24, 2021 301.74M
November 23, 2021 302.70M
November 22, 2021 301.45M
November 19, 2021 298.56M
November 18, 2021 301.96M
November 17, 2021 303.12M
November 16, 2021 306.69M
November 15, 2021 306.25M
November 12, 2021 306.64M
November 11, 2021 306.44M
November 10, 2021 304.72M

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

111.72M
Minimum
Mar 23 2020
321.76M
Maximum
Jan 25 2017
230.95M
Average
235.06M
Median