Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 151.57M
January 13, 2022 151.20M
January 12, 2022 151.64M
January 11, 2022 151.80M
January 10, 2022 150.42M
January 07, 2022 150.62M
January 06, 2022 152.27M
January 05, 2022 149.13M
January 04, 2022 152.13M
January 03, 2022 150.69M
December 31, 2021 149.92M
December 30, 2021 149.57M
December 29, 2021 150.28M
December 28, 2021 149.79M
December 27, 2021 150.03M
December 23, 2021 123.34M
December 22, 2021 148.64M
December 21, 2021 147.37M
December 20, 2021 143.28M
December 17, 2021 146.04M
December 16, 2021 147.18M
December 15, 2021 148.81M
December 14, 2021 146.09M
December 13, 2021 146.56M
December 10, 2021 149.24M
Date Value
December 09, 2021 149.23M
December 08, 2021 150.99M
December 07, 2021 150.47M
December 06, 2021 147.58M
December 03, 2021 144.17M
December 02, 2021 146.19M
December 01, 2021 142.25M
November 30, 2021 144.44M
November 29, 2021 148.06M
November 26, 2021 147.78M
November 24, 2021 153.49M
November 23, 2021 153.68M
November 22, 2021 152.94M
November 19, 2021 152.00M
November 18, 2021 152.96M
November 17, 2021 153.79M
November 16, 2021 155.06M
November 15, 2021 154.67M
November 12, 2021 154.45M
November 11, 2021 154.52M
November 10, 2021 153.29M
November 09, 2021 154.42M
November 08, 2021 154.23M
November 05, 2021 154.85M
November 04, 2021 152.92M

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

65.60M
Minimum
Mar 23 2020
327.46M
Maximum
Apr 26 2017
177.70M
Average
141.16M
Median
Mar 06 2019