Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 264.31M
January 14, 2022 267.90M
January 13, 2022 267.81M
January 12, 2022 272.08M
January 11, 2022 270.34M
January 10, 2022 267.06M
January 07, 2022 270.34M
January 06, 2022 269.95M
January 05, 2022 271.22M
January 04, 2022 275.39M
January 03, 2022 275.35M
December 31, 2021 268.87M
December 30, 2021 269.20M
December 29, 2021 268.30M
December 28, 2021 268.12M
December 27, 2021 268.16M
December 23, 2021 265.77M
December 22, 2021 261.55M
December 21, 2021 258.80M
December 20, 2021 253.64M
December 17, 2021 256.04M
December 16, 2021 257.64M
December 15, 2021 258.30M
December 14, 2021 254.41M
December 13, 2021 257.12M
Date Value
December 10, 2021 257.72M
December 09, 2021 255.66M
December 08, 2021 257.42M
December 07, 2021 256.61M
December 06, 2021 249.24M
December 03, 2021 245.70M
December 02, 2021 248.10M
December 01, 2021 245.42M
November 30, 2021 245.04M
November 29, 2021 248.96M
November 26, 2021 246.62M
November 24, 2021 251.03M
November 23, 2021 250.74M
November 22, 2021 251.48M
November 19, 2021 255.04M
November 18, 2021 253.41M
November 17, 2021 252.69M
November 16, 2021 252.53M
November 15, 2021 250.58M
November 10, 2021 246.04M
November 09, 2021 247.05M
November 08, 2021 247.58M
November 05, 2021 246.70M
November 04, 2021 245.15M
November 03, 2021 243.46M

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

22.97M
Minimum
Feb 08 2018
275.39M
Maximum
Jan 04 2022
96.84M
Average
76.44M
Median
Mar 26 2020