Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 261.33M
January 20, 2022 266.07M
January 19, 2022 270.69M
January 18, 2022 274.94M
January 14, 2022 279.33M
January 13, 2022 278.51M
January 12, 2022 276.78M
January 11, 2022 276.27M
January 10, 2022 273.78M
January 07, 2022 274.23M
January 06, 2022 272.46M
January 05, 2022 269.86M
January 04, 2022 272.18M
January 03, 2022 267.54M
December 31, 2021 274.54M
December 30, 2021 274.30M
December 29, 2021 274.68M
December 28, 2021 273.88M
December 27, 2021 273.03M
December 23, 2021 270.01M
December 22, 2021 268.32M
December 21, 2021 266.46M
December 20, 2021 258.30M
December 17, 2021 267.77M
December 16, 2021 270.03M
Date Value
December 15, 2021 269.25M
December 14, 2021 267.91M
December 13, 2021 268.45M
December 10, 2021 271.91M
December 09, 2021 271.13M
December 08, 2021 272.64M
December 07, 2021 273.04M
December 06, 2021 269.23M
December 03, 2021 264.44M
December 02, 2021 265.42M
December 01, 2021 258.30M
November 30, 2021 261.58M
November 29, 2021 269.47M
November 26, 2021 269.44M
November 24, 2021 277.14M
November 23, 2021 277.96M
November 22, 2021 275.79M
November 19, 2021 272.61M
November 18, 2021 275.56M
November 17, 2021 276.94M
November 16, 2021 280.28M
November 15, 2021 281.15M
November 12, 2021 280.16M
November 11, 2021 279.66M
November 10, 2021 277.88M

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

176.62M
Minimum
Mar 23 2020
1.021B
Maximum
Jan 26 2018
584.11M
Average
640.56M
Median