Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 381.33M
January 14, 2022 387.68M
January 13, 2022 388.60M
January 12, 2022 393.33M
January 11, 2022 390.42M
January 10, 2022 386.42M
January 07, 2022 388.31M
January 06, 2022 391.23M
January 05, 2022 394.46M
January 04, 2022 401.10M
January 03, 2022 401.29M
December 31, 2021 399.56M
December 30, 2021 400.10M
December 29, 2021 401.14M
December 28, 2021 400.74M
December 27, 2021 400.48M
December 23, 2021 397.40M
December 22, 2021 335.28M
December 21, 2021 399.97M
December 20, 2021 395.02M
December 17, 2021 400.49M
December 16, 2021 403.53M
December 15, 2021 404.96M
December 14, 2021 400.65M
December 13, 2021 405.91M
Date Value
December 10, 2021 409.04M
December 09, 2021 407.85M
December 08, 2021 410.63M
December 07, 2021 409.05M
December 06, 2021 399.72M
December 03, 2021 395.37M
December 02, 2021 400.38M
December 01, 2021 393.86M
November 30, 2021 396.15M
November 29, 2021 404.32M
November 26, 2021 400.26M
November 24, 2021 409.11M
November 23, 2021 408.55M
November 22, 2021 409.79M
November 19, 2021 416.81M
November 18, 2021 421.36M
November 17, 2021 422.43M
November 16, 2021 426.29M
November 15, 2021 426.55M
November 12, 2021 427.61M
November 11, 2021 426.66M
November 10, 2021 429.79M
November 09, 2021 433.03M
November 08, 2021 434.61M
November 05, 2021 433.13M

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

173.09M
Minimum
Dec 17 2018
453.36M
Maximum
Aug 31 2021
306.22M
Average
305.86M
Median
May 04 2020