Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 144.63M
January 20, 2022 146.53M
January 19, 2022 147.56M
January 18, 2022 148.40M
January 14, 2022 150.46M
January 13, 2022 150.43M
January 12, 2022 152.01M
January 11, 2022 151.68M
January 10, 2022 150.49M
January 07, 2022 150.76M
January 06, 2022 151.10M
January 05, 2022 151.16M
January 04, 2022 153.14M
December 31, 2021 152.93M
December 30, 2021 153.01M
December 29, 2021 153.14M
December 28, 2021 153.72M
December 27, 2021 153.74M
December 23, 2021 152.46M
December 22, 2021 151.71M
December 21, 2021 134.31M
December 20, 2021 148.33M
December 17, 2021 151.87M
December 16, 2021 153.03M
December 15, 2021 153.99M
Date Value
December 14, 2021 152.31M
December 13, 2021 153.23M
December 10, 2021 154.53M
December 09, 2021 153.92M
December 08, 2021 154.38M
December 07, 2021 154.61M
December 06, 2021 152.49M
December 03, 2021 150.48M
December 02, 2021 151.40M
December 01, 2021 149.56M
November 30, 2021 150.97M
November 29, 2021 154.20M
November 26, 2021 153.21M
November 24, 2021 156.16M
November 23, 2021 156.11M
November 22, 2021 155.99M
November 19, 2021 156.74M
November 18, 2021 157.26M
November 17, 2021 157.30M
November 16, 2021 157.80M
November 15, 2021 157.45M
November 12, 2021 157.76M
November 11, 2021 156.94M
November 10, 2021 156.79M
November 09, 2021 158.05M

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

87.14M
Minimum
Oct 29 2020
159.59M
Maximum
Nov 05 2021
126.79M
Average
120.52M
Median
Mar 16 2018