Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 128.54M
November 23, 2021 128.37M
November 22, 2021 129.33M
November 19, 2021 128.60M
November 18, 2021 129.87M
November 17, 2021 130.43M
November 16, 2021 131.47M
November 15, 2021 132.13M
November 12, 2021 132.13M
November 11, 2021 131.96M
November 10, 2021 131.04M
November 09, 2021 131.51M
November 08, 2021 131.40M
November 05, 2021 131.20M
November 04, 2021 130.11M
November 03, 2021 131.58M
November 02, 2021 130.31M
November 01, 2021 130.52M
October 29, 2021 128.88M
October 28, 2021 130.02M
October 27, 2021 129.20M
October 26, 2021 130.84M
October 25, 2021 131.54M
October 22, 2021 130.89M
October 21, 2021 130.64M
Date Value
October 20, 2021 131.69M
October 19, 2021 130.47M
October 18, 2021 130.28M
October 15, 2021 130.33M
October 14, 2021 130.17M
October 13, 2021 128.80M
October 12, 2021 128.35M
October 11, 2021 128.11M
October 08, 2021 128.29M
October 07, 2021 128.08M
October 06, 2021 127.17M
October 05, 2021 127.43M
October 04, 2021 126.98M
October 01, 2021 126.95M
September 30, 2021 127.60M
September 29, 2021 128.76M
September 28, 2021 127.46M
September 27, 2021 129.01M
September 24, 2021 127.41M
September 23, 2021 127.80M
September 22, 2021 124.23M
September 21, 2021 122.70M
September 20, 2021 122.66M
September 17, 2021 126.34M
September 16, 2021 127.39M

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

95.37M
Minimum
Mar 23 2020
497.19M
Maximum
Mar 02 2017
233.34M
Average
222.60M
Median
Jul 16 2019