Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 126009.0
November 19, 2021 125901.0
November 18, 2021 125944.0
November 17, 2021 125272.0
November 16, 2021 126772.0
November 15, 2021 126227.0
November 12, 2021 126226.0
November 11, 2021 126823.0
November 10, 2021 127767.0
November 09, 2021 128945.0
November 08, 2021 129995.0
November 05, 2021 129805.0
November 04, 2021 129470.0
November 03, 2021 128828.0
November 02, 2021 127607.0
November 01, 2021 127915.0
October 29, 2021 129357.0
October 28, 2021 129179.0
October 27, 2021 129502.0
October 26, 2021 130815.0
October 25, 2021 131386.0
October 22, 2021 132478.0
October 21, 2021 133175.0
October 20, 2021 131830.0
October 19, 2021 133105.0
Date Value
October 18, 2021 132499.0
October 15, 2021 132689.0
October 14, 2021 134224.0
October 13, 2021 134455.0
October 12, 2021 133178.0
October 11, 2021 132054.0
October 08, 2021 131995.0
October 07, 2021 132347.0
October 06, 2021 132777.0
October 05, 2021 132660.0
October 04, 2021 132761.0
October 01, 2021 132302.0
September 30, 2021 133219.0
September 29, 2021 133950.0
September 28, 2021 134549.0
September 27, 2021 133685.0
September 24, 2021 134340.0
September 23, 2021 133858.0
September 22, 2021 134912.0
September 21, 2021 136360.0
September 20, 2021 136430.0
September 17, 2021 135125.0
September 16, 2021 133925.0
September 15, 2021 133551.0
September 14, 2021 135362.0

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

125272.0
Minimum
Nov 17 2021
895199.0
Maximum
Dec 23 2016
285715.2
Average
218960.0
Median
Mar 30 2020