Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 248.84M
January 13, 2022 250.33M
January 12, 2022 251.07M
January 11, 2022 254.13M
January 10, 2022 256.09M
January 07, 2022 259.26M
January 06, 2022 259.92M
January 05, 2022 260.00M
January 04, 2022 266.73M
January 03, 2022 267.62M
December 31, 2021 266.71M
December 30, 2021 268.54M
December 29, 2021 270.56M
December 28, 2021 272.74M
December 27, 2021 279.35M
December 23, 2021 276.82M
December 22, 2021 275.83M
December 21, 2021 275.98M
December 20, 2021 274.21M
December 17, 2021 281.64M
December 16, 2021 286.68M
December 15, 2021 288.84M
December 14, 2021 289.05M
December 13, 2021 294.55M
December 10, 2021 300.69M
Date Value
December 09, 2021 301.40M
December 08, 2021 303.84M
December 07, 2021 303.58M
December 06, 2021 297.91M
December 03, 2021 292.84M
December 02, 2021 294.95M
December 01, 2021 286.11M
November 30, 2021 288.50M
November 29, 2021 296.26M
November 26, 2021 295.42M
November 24, 2021 302.58M
November 23, 2021 303.08M
November 22, 2021 300.02M
November 19, 2021 298.21M
November 18, 2021 300.50M
November 17, 2021 302.86M
November 16, 2021 304.87M
November 15, 2021 304.49M
November 12, 2021 304.90M
November 11, 2021 303.54M
November 10, 2021 301.75M
November 09, 2021 303.36M
November 08, 2021 303.19M
November 05, 2021 302.01M
November 04, 2021 298.30M

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

117.25M
Minimum
Dec 24 2018
304.90M
Maximum
Nov 12 2021
173.09M
Average
166.26M
Median