Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 204.21M
January 14, 2022 208.55M
January 13, 2022 207.44M
January 12, 2022 206.75M
January 11, 2022 206.89M
January 10, 2022 205.06M
January 07, 2022 205.55M
January 06, 2022 206.49M
January 05, 2022 203.55M
January 04, 2022 209.62M
January 03, 2022 205.18M
December 31, 2021 202.76M
December 30, 2021 187.33M
December 29, 2021 204.82M
December 28, 2021 204.01M
December 27, 2021 204.31M
December 23, 2021 201.93M
December 22, 2021 200.88M
December 21, 2021 199.18M
December 20, 2021 192.93M
December 17, 2021 196.34M
December 16, 2021 197.04M
December 15, 2021 199.18M
December 14, 2021 197.12M
December 13, 2021 198.13M
Date Value
December 10, 2021 202.12M
December 09, 2021 201.97M
December 08, 2021 204.32M
December 07, 2021 203.39M
December 06, 2021 201.11M
December 03, 2021 195.77M
December 02, 2021 197.64M
December 01, 2021 191.80M
November 30, 2021 194.96M
November 29, 2021 201.82M
November 26, 2021 201.91M
November 24, 2021 210.60M
November 23, 2021 210.41M
November 22, 2021 208.82M
November 19, 2021 207.76M
November 18, 2021 210.09M
November 17, 2021 210.73M
November 16, 2021 212.88M
November 15, 2021 213.88M
November 12, 2021 213.57M
November 11, 2021 213.75M
November 10, 2021 212.24M
November 09, 2021 213.73M
November 08, 2021 214.97M
November 05, 2021 214.65M

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

3.175M
Minimum
May 07 2020
710.14M
Maximum
Mar 01 2017
370.72M
Average
303.25M
Median