Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 149.81M
January 19, 2022 150.83M
January 18, 2022 152.88M
January 14, 2022 152.89M
January 13, 2022 149.83M
January 12, 2022 151.60M
January 11, 2022 148.53M
January 10, 2022 144.68M
January 07, 2022 145.54M
January 06, 2022 145.25M
January 05, 2022 141.04M
January 04, 2022 144.05M
January 03, 2022 142.21M
December 31, 2021 138.37M
December 30, 2021 135.51M
December 29, 2021 135.38M
December 28, 2021 136.06M
December 27, 2021 137.16M
December 23, 2021 134.46M
December 22, 2021 133.61M
December 21, 2021 133.26M
December 20, 2021 129.95M
December 17, 2021 133.14M
December 16, 2021 134.61M
December 15, 2021 132.94M
Date Value
December 14, 2021 131.26M
December 13, 2021 132.04M
December 10, 2021 136.70M
December 09, 2021 137.08M
December 08, 2021 139.10M
December 07, 2021 138.53M
December 06, 2021 135.80M
December 03, 2021 134.93M
December 02, 2021 136.59M
December 01, 2021 132.96M
November 30, 2021 135.97M
November 29, 2021 140.88M
November 26, 2021 144.09M
November 24, 2021 147.96M
November 23, 2021 146.83M
November 22, 2021 143.51M
November 19, 2021 142.58M
November 18, 2021 146.80M
November 17, 2021 147.28M
November 16, 2021 150.66M
November 15, 2021 151.65M
November 12, 2021 151.06M
November 11, 2021 151.57M
November 10, 2021 149.17M
November 09, 2021 152.07M

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

362286.0
Minimum
Oct 31 2019
300.56M
Maximum
Feb 21 2017
166.57M
Average
167.01M
Median
Jan 14 2019