Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 190.55M
January 20, 2022 192.71M
January 19, 2022 194.22M
January 18, 2022 195.29M
January 14, 2022 197.33M
January 13, 2022 196.85M
January 12, 2022 196.95M
January 11, 2022 196.60M
January 10, 2022 194.32M
January 07, 2022 194.52M
January 06, 2022 194.11M
January 05, 2022 193.57M
January 04, 2022 195.64M
January 03, 2022 192.54M
December 31, 2021 190.45M
December 30, 2021 190.26M
December 29, 2021 180.16M
December 28, 2021 193.80M
December 27, 2021 193.55M
December 23, 2021 191.88M
December 22, 2021 190.44M
December 21, 2021 189.23M
December 20, 2021 186.08M
December 17, 2021 187.53M
December 16, 2021 187.95M
Date Value
December 15, 2021 187.38M
December 14, 2021 185.15M
December 13, 2021 185.36M
December 10, 2021 186.01M
December 09, 2021 183.97M
December 08, 2021 183.85M
December 07, 2021 181.57M
December 06, 2021 179.04M
December 03, 2021 177.06M
December 02, 2021 177.16M
December 01, 2021 174.37M
November 30, 2021 175.67M
November 29, 2021 177.85M
November 26, 2021 177.56M
November 24, 2021 179.89M
November 23, 2021 179.55M
November 22, 2021 179.24M
November 19, 2021 179.32M
November 18, 2021 179.23M
November 17, 2021 179.39M
November 16, 2021 179.95M
November 15, 2021 179.91M
November 12, 2021 179.19M
November 11, 2021 178.41M
November 10, 2021 177.50M

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

14858.00
Minimum
Nov 15 2017
197.33M
Maximum
Jan 14 2022
88.68M
Average
79.92M
Median