Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 18, 2022 139.90M
January 14, 2022 141.91M
January 13, 2022 140.79M
January 12, 2022 139.90M
January 11, 2022 139.85M
January 10, 2022 138.42M
January 07, 2022 139.09M
January 06, 2022 138.53M
January 05, 2022 137.03M
January 04, 2022 135.91M
January 03, 2022 132.24M
December 31, 2021 130.56M
December 30, 2021 130.42M
December 29, 2021 130.93M
December 28, 2021 130.37M
December 27, 2021 130.12M
December 23, 2021 128.48M
December 22, 2021 127.08M
December 21, 2021 125.90M
December 20, 2021 122.04M
December 17, 2021 124.93M
December 16, 2021 126.96M
December 15, 2021 127.14M
December 14, 2021 121.58M
December 13, 2021 133.82M
Date Value
December 10, 2021 136.20M
December 09, 2021 136.25M
December 08, 2021 137.85M
December 07, 2021 137.52M
December 06, 2021 134.53M
December 03, 2021 132.11M
December 02, 2021 133.01M
December 01, 2021 129.24M
November 30, 2021 131.04M
November 29, 2021 134.66M
November 26, 2021 134.40M
November 24, 2021 138.97M
November 23, 2021 139.81M
November 22, 2021 138.07M
November 19, 2021 136.54M
November 18, 2021 138.48M
November 17, 2021 139.30M
November 16, 2021 140.85M
November 15, 2021 140.90M
November 12, 2021 140.90M
November 11, 2021 140.69M
November 10, 2021 140.02M
November 09, 2021 141.28M
November 08, 2021 141.76M
November 05, 2021 141.33M

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

4.086M
Minimum
Jan 19 2017
141.91M
Maximum
Jan 14 2022
62.12M
Average
46.08M
Median