Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 216.60M
January 25, 2022 215.30M
January 24, 2022 214.16M
January 21, 2022 215.14M
January 20, 2022 217.59M
January 19, 2022 218.33M
January 18, 2022 218.86M
January 14, 2022 219.27M
January 13, 2022 217.78M
January 12, 2022 218.91M
January 11, 2022 217.33M
January 10, 2022 214.25M
January 07, 2022 215.37M
January 06, 2022 213.25M
January 05, 2022 210.41M
January 04, 2022 212.49M
January 03, 2022 211.63M
December 31, 2021 209.44M
December 30, 2021 207.90M
December 29, 2021 207.60M
December 28, 2021 209.28M
December 27, 2021 209.42M
December 23, 2021 207.66M
December 22, 2021 207.07M
December 21, 2021 204.04M
Date Value
December 20, 2021 203.23M
December 17, 2021 205.95M
December 16, 2021 206.66M
December 15, 2021 206.01M
December 14, 2021 204.70M
December 13, 2021 206.47M
December 10, 2021 208.28M
December 09, 2021 208.76M
December 08, 2021 211.49M
December 07, 2021 212.18M
December 06, 2021 209.08M
December 03, 2021 207.10M
December 02, 2021 209.28M
December 01, 2021 206.29M
November 30, 2021 208.67M
November 29, 2021 213.16M
November 26, 2021 213.45M
November 24, 2021 217.83M
November 23, 2021 216.21M
November 22, 2021 214.92M
November 19, 2021 216.01M
November 18, 2021 218.33M
November 17, 2021 219.13M
November 16, 2021 220.06M
November 15, 2021 220.80M

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

113.32M
Minimum
Mar 18 2020
426.76M
Maximum
Feb 03 2017
264.23M
Average
261.34M
Median
Sep 25 2019