Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 130.83M
January 14, 2022 132.47M
January 13, 2022 132.16M
January 12, 2022 128.45M
January 11, 2022 130.87M
January 10, 2022 130.50M
January 07, 2022 130.14M
January 06, 2022 130.92M
January 05, 2022 130.39M
January 04, 2022 128.63M
January 03, 2022 127.47M
December 31, 2021 127.25M
December 30, 2021 127.34M
December 29, 2021 129.06M
December 28, 2021 126.87M
December 27, 2021 127.77M
December 23, 2021 127.35M
December 22, 2021 127.85M
December 21, 2021 128.06M
December 20, 2021 129.14M
December 17, 2021 127.81M
December 16, 2021 125.72M
December 15, 2021 126.30M
December 14, 2021 125.43M
December 13, 2021 124.54M
Date Value
December 10, 2021 124.80M
December 09, 2021 124.52M
December 08, 2021 125.44M
December 07, 2021 128.60M
December 06, 2021 128.97M
December 03, 2021 130.84M
December 02, 2021 131.58M
December 01, 2021 132.70M
November 30, 2021 131.82M
November 29, 2021 132.28M
November 26, 2021 132.81M
November 24, 2021 130.75M
November 23, 2021 130.91M
November 22, 2021 130.81M
November 19, 2021 131.26M
November 18, 2021 132.86M
November 17, 2021 130.91M
November 16, 2021 131.33M
November 15, 2021 130.90M
November 12, 2021 130.61M
November 11, 2021 130.10M
November 10, 2021 133.48M
November 09, 2021 132.76M
November 08, 2021 131.64M
November 05, 2021 132.90M

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

13.00M
Minimum
Oct 12 2020
331.95M
Maximum
Mar 05 2021
90.22M
Average
90.23M
Median
Feb 10 2017