Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 24, 2022 318.10M
January 21, 2022 311.20M
January 20, 2022 317.15M
January 19, 2022 324.27M
January 18, 2022 330.64M
January 14, 2022 339.36M
January 13, 2022 340.78M
January 12, 2022 342.55M
January 11, 2022 344.38M
January 10, 2022 340.26M
January 07, 2022 342.03M
January 06, 2022 346.57M
January 05, 2022 343.30M
January 04, 2022 352.95M
January 03, 2022 351.21M
December 31, 2021 348.93M
December 30, 2021 349.28M
December 29, 2021 350.17M
December 28, 2021 348.50M
December 27, 2021 350.15M
December 23, 2021 344.84M
December 22, 2021 342.25M
December 21, 2021 338.84M
December 20, 2021 328.41M
December 17, 2021 333.69M
Date Value
December 16, 2021 332.01M
December 15, 2021 338.67M
December 14, 2021 333.39M
December 13, 2021 336.58M
December 10, 2021 341.15M
December 09, 2021 342.93M
December 08, 2021 330.21M
December 07, 2021 348.07M
December 06, 2021 339.64M
December 03, 2021 332.54M
December 02, 2021 337.93M
December 01, 2021 329.24M
November 30, 2021 337.62M
November 29, 2021 346.60M
November 26, 2021 346.05M
November 24, 2021 359.03M
November 23, 2021 357.60M
November 22, 2021 358.70M
November 19, 2021 359.21M
November 18, 2021 366.66M
November 17, 2021 366.35M
November 16, 2021 369.81M
November 15, 2021 367.58M
November 12, 2021 368.89M
November 11, 2021 368.40M

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

77.40M
Minimum
Jan 30 2017
384.59M
Maximum
Feb 22 2019
278.62M
Average
283.64M
Median