Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 260.63M
January 14, 2022 265.30M
January 13, 2022 265.88M
January 12, 2022 269.82M
January 11, 2022 269.15M
January 10, 2022 266.39M
January 07, 2022 267.25M
January 06, 2022 268.62M
January 05, 2022 268.66M
January 04, 2022 274.25M
January 03, 2022 274.72M
December 31, 2021 273.05M
December 30, 2021 273.88M
December 29, 2021 274.74M
December 28, 2021 272.78M
December 27, 2021 273.83M
December 23, 2021 271.94M
December 22, 2021 270.64M
December 21, 2021 267.91M
December 20, 2021 276.01M
December 17, 2021 212.99M
December 16, 2021 288.43M
December 15, 2021 291.11M
December 14, 2021 286.77M
December 13, 2021 289.10M
Date Value
December 10, 2021 291.54M
December 09, 2021 288.85M
December 08, 2021 290.92M
December 07, 2021 289.77M
December 06, 2021 284.06M
December 03, 2021 280.77M
December 02, 2021 283.21M
December 01, 2021 278.68M
November 30, 2021 281.83M
November 29, 2021 287.42M
November 26, 2021 283.66M
November 24, 2021 290.23M
November 23, 2021 291.78M
November 22, 2021 291.69M
November 19, 2021 298.73M
November 18, 2021 310.57M
November 17, 2021 424.21M
November 16, 2021 425.85M
November 15, 2021 423.63M
November 12, 2021 423.39M
November 11, 2021 419.83M
November 10, 2021 419.55M
November 09, 2021 423.51M
November 08, 2021 425.11M
November 05, 2021 424.46M

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

212.99M
Minimum
Dec 17 2021
471.46M
Maximum
Feb 14 2020
403.75M
Average
409.86M
Median