Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 232.92M
January 14, 2022 237.41M
January 13, 2022 236.20M
January 12, 2022 235.15M
January 11, 2022 235.11M
January 10, 2022 232.33M
January 07, 2022 233.06M
January 06, 2022 233.34M
January 05, 2022 229.02M
January 04, 2022 232.82M
January 03, 2022 227.63M
December 31, 2021 224.79M
December 30, 2021 224.25M
December 29, 2021 225.08M
December 28, 2021 224.19M
December 27, 2021 223.54M
December 23, 2021 220.08M
December 22, 2021 217.38M
December 21, 2021 215.85M
December 20, 2021 208.35M
December 17, 2021 212.62M
December 16, 2021 202.25M
December 15, 2021 216.13M
December 14, 2021 214.42M
December 13, 2021 215.10M
Date Value
December 10, 2021 219.16M
December 09, 2021 218.26M
December 08, 2021 220.46M
December 07, 2021 219.69M
December 06, 2021 215.84M
December 03, 2021 210.80M
December 02, 2021 212.77M
December 01, 2021 205.79M
November 30, 2021 209.74M
November 29, 2021 216.22M
November 26, 2021 215.76M
November 24, 2021 224.86M
November 23, 2021 220.89M
November 22, 2021 219.87M
November 19, 2021 218.06M
November 18, 2021 221.43M
November 17, 2021 221.85M
November 16, 2021 223.91M
November 15, 2021 224.21M
November 12, 2021 220.03M
November 11, 2021 219.48M
November 10, 2021 220.76M
November 09, 2021 223.06M
November 08, 2021 224.08M
November 05, 2021 223.49M

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

35.19M
Minimum
Jan 19 2017
237.41M
Maximum
Jan 14 2022
125.67M
Average
126.67M
Median