Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 145.44M
January 13, 2022 145.95M
January 12, 2022 146.17M
January 11, 2022 145.45M
January 10, 2022 144.68M
January 07, 2022 145.33M
January 06, 2022 146.75M
January 05, 2022 147.05M
January 04, 2022 149.36M
January 03, 2022 149.10M
December 31, 2021 149.98M
December 30, 2021 149.62M
December 29, 2021 148.34M
December 28, 2021 146.80M
December 27, 2021 146.51M
December 23, 2021 144.79M
December 22, 2021 144.25M
December 21, 2021 137.84M
December 20, 2021 141.81M
December 17, 2021 143.39M
December 16, 2021 143.44M
December 15, 2021 144.30M
December 14, 2021 142.62M
December 13, 2021 144.49M
December 10, 2021 144.60M
Date Value
December 09, 2021 144.60M
December 08, 2021 146.12M
December 07, 2021 145.45M
December 06, 2021 143.58M
December 03, 2021 141.59M
December 02, 2021 142.76M
December 01, 2021 139.93M
November 30, 2021 141.25M
November 29, 2021 144.04M
November 26, 2021 143.51M
November 24, 2021 147.41M
November 23, 2021 145.97M
November 22, 2021 145.42M
November 19, 2021 146.28M
November 18, 2021 147.14M
November 17, 2021 146.54M
November 16, 2021 146.56M
November 15, 2021 147.32M
November 12, 2021 146.45M
November 11, 2021 146.19M
November 10, 2021 145.89M
November 09, 2021 146.89M
November 08, 2021 146.93M
November 05, 2021 147.06M
November 04, 2021 146.47M

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

69.71M
Minimum
Oct 28 2020
202.86M
Maximum
Jan 24 2017
127.09M
Average
130.06M
Median