Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 184.11M
January 19, 2022 188.33M
January 18, 2022 192.76M
January 14, 2022 197.97M
January 13, 2022 196.94M
January 12, 2022 196.57M
January 11, 2022 196.23M
January 10, 2022 194.35M
January 07, 2022 195.34M
January 06, 2022 197.14M
January 05, 2022 194.92M
January 04, 2022 200.57M
January 03, 2022 198.18M
December 31, 2021 197.87M
December 30, 2021 197.76M
December 29, 2021 198.80M
December 28, 2021 198.21M
December 27, 2021 198.98M
December 23, 2021 195.22M
December 22, 2021 194.38M
December 21, 2021 192.16M
December 20, 2021 186.65M
December 17, 2021 190.03M
December 16, 2021 190.64M
December 15, 2021 193.30M
Date Value
December 14, 2021 191.64M
December 13, 2021 193.28M
December 10, 2021 196.55M
December 09, 2021 197.21M
December 08, 2021 200.78M
December 07, 2021 199.72M
December 06, 2021 195.90M
December 03, 2021 191.93M
December 02, 2021 195.10M
December 01, 2021 189.60M
November 30, 2021 193.52M
November 29, 2021 198.48M
November 26, 2021 197.97M
November 24, 2021 206.77M
November 23, 2021 207.55M
November 22, 2021 206.87M
November 19, 2021 205.74M
November 18, 2021 208.05M
November 17, 2021 207.91M
November 16, 2021 210.40M
November 15, 2021 209.79M
November 12, 2021 209.98M
November 11, 2021 210.68M
November 10, 2021 208.32M
November 09, 2021 209.74M

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

83.48M
Minimum
Mar 20 2020
244.51M
Maximum
Feb 21 2017
181.59M
Average
188.95M
Median