Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 19, 2022 307.05M
January 18, 2022 312.63M
January 14, 2022 321.83M
January 13, 2022 320.90M
January 12, 2022 320.16M
January 11, 2022 321.15M
January 10, 2022 318.14M
January 07, 2022 319.83M
January 06, 2022 323.59M
January 05, 2022 321.27M
January 04, 2022 328.95M
January 03, 2022 327.41M
December 31, 2021 324.80M
December 30, 2021 325.14M
December 29, 2021 326.52M
December 28, 2021 325.26M
December 27, 2021 326.58M
December 23, 2021 321.57M
December 22, 2021 319.23M
December 21, 2021 315.63M
December 20, 2021 304.37M
December 17, 2021 310.19M
December 16, 2021 245.06M
December 15, 2021 316.93M
December 14, 2021 314.20M
Date Value
December 13, 2021 319.37M
December 10, 2021 325.30M
December 09, 2021 324.63M
December 08, 2021 330.29M
December 07, 2021 344.88M
December 06, 2021 339.49M
December 03, 2021 331.24M
December 02, 2021 336.54M
December 01, 2021 326.84M
November 30, 2021 332.14M
November 29, 2021 340.42M
November 26, 2021 344.79M
November 24, 2021 358.91M
November 23, 2021 358.67M
November 22, 2021 358.76M
November 19, 2021 357.83M
November 18, 2021 361.23M
November 17, 2021 362.49M
November 16, 2021 366.35M
November 15, 2021 365.23M
November 12, 2021 366.23M
November 11, 2021 366.32M
November 10, 2021 365.11M
November 09, 2021 369.58M
November 08, 2021 371.01M

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

245.06M
Minimum
Dec 16 2021
840.36M
Maximum
Jan 23 2018
560.56M
Average
512.28M
Median