Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 19, 2022 152.55M
January 18, 2022 153.69M
January 14, 2022 155.93M
January 13, 2022 158.15M
January 12, 2022 160.21M
January 11, 2022 160.60M
January 10, 2022 158.80M
January 07, 2022 159.19M
January 06, 2022 160.71M
January 05, 2022 160.76M
January 04, 2022 165.21M
January 03, 2022 166.43M
December 31, 2021 167.81M
December 30, 2021 167.94M
December 29, 2021 167.55M
December 28, 2021 167.44M
December 27, 2021 167.89M
December 23, 2021 166.24M
December 22, 2021 164.67M
December 21, 2021 162.57M
December 20, 2021 159.84M
December 17, 2021 161.78M
December 16, 2021 161.51M
December 15, 2021 162.08M
December 14, 2021 160.59M
Date Value
December 13, 2021 162.12M
December 10, 2021 162.61M
December 09, 2021 162.02M
December 08, 2021 163.93M
December 07, 2021 162.88M
December 06, 2021 159.33M
December 03, 2021 157.50M
December 02, 2021 159.88M
December 01, 2021 157.26M
November 30, 2021 159.51M
November 29, 2021 162.65M
November 26, 2021 160.87M
November 24, 2021 163.61M
November 23, 2021 161.92M
November 22, 2021 162.14M
November 19, 2021 164.11M
November 18, 2021 163.91M
November 17, 2021 164.31M
November 16, 2021 165.26M
November 15, 2021 163.91M
November 12, 2021 163.83M
November 11, 2021 161.00M
November 10, 2021 160.34M
November 09, 2021 162.30M
November 08, 2021 161.82M

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

40.00
Minimum
Dec 06 2018
167.94M
Maximum
Dec 30 2021
83.68M
Average
90.98M
Median