Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 351.97M
January 14, 2022 360.04M
January 13, 2022 360.87M
January 12, 2022 363.92M
January 11, 2022 362.88M
January 10, 2022 362.09M
January 07, 2022 362.15M
January 06, 2022 364.08M
January 05, 2022 362.85M
January 04, 2022 368.99M
January 03, 2022 367.57M
December 31, 2021 367.52M
December 30, 2021 367.16M
December 29, 2021 366.64M
December 28, 2021 366.63M
December 27, 2021 366.84M
December 23, 2021 321.14M
December 22, 2021 366.54M
December 21, 2021 364.15M
December 20, 2021 355.55M
December 17, 2021 361.40M
December 16, 2021 362.29M
December 15, 2021 363.99M
December 14, 2021 361.31M
December 13, 2021 363.54M
Date Value
December 10, 2021 368.43M
December 09, 2021 368.17M
December 08, 2021 371.53M
December 07, 2021 370.10M
December 06, 2021 363.38M
December 03, 2021 357.10M
December 02, 2021 360.09M
December 01, 2021 351.61M
November 30, 2021 358.00M
November 29, 2021 368.01M
November 26, 2021 366.81M
November 24, 2021 377.64M
November 23, 2021 377.43M
November 22, 2021 378.25M
November 19, 2021 376.67M
November 18, 2021 378.74M
November 17, 2021 380.67M
November 16, 2021 383.73M
November 15, 2021 383.41M
November 12, 2021 383.73M
November 11, 2021 382.32M
November 10, 2021 382.38M
November 09, 2021 384.73M
November 08, 2021 384.98M
November 05, 2021 385.36M

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

202.82M
Minimum
Mar 23 2020
1.206B
Maximum
Jan 25 2017
601.96M
Average
402.32M
Median
Jul 25 2019