Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 73.32M
January 20, 2022 73.75M
January 19, 2022 73.77M
January 18, 2022 72.55M
January 14, 2022 72.72M
January 13, 2022 72.92M
January 12, 2022 73.16M
January 11, 2022 72.81M
January 10, 2022 72.02M
January 07, 2022 71.97M
January 06, 2022 71.65M
January 05, 2022 73.08M
January 04, 2022 72.66M
January 03, 2022 72.08M
December 31, 2021 73.22M
December 30, 2021 72.65M
December 29, 2021 72.32M
December 28, 2021 72.52M
December 27, 2021 72.44M
December 23, 2021 72.55M
December 22, 2021 72.18M
December 21, 2021 71.64M
December 20, 2021 71.88M
December 17, 2021 72.29M
December 16, 2021 72.03M
Date Value
December 15, 2021 70.68M
December 14, 2021 70.99M
December 13, 2021 71.64M
December 10, 2021 71.50M
December 09, 2021 71.18M
December 08, 2021 71.53M
December 07, 2021 71.50M
December 06, 2021 71.29M
December 03, 2021 71.47M
December 02, 2021 70.62M
December 01, 2021 71.49M
November 30, 2021 71.18M
November 29, 2021 71.53M
November 26, 2021 71.65M
November 24, 2021 71.60M
November 23, 2021 71.58M
November 22, 2021 72.50M
November 19, 2021 74.31M
November 18, 2021 74.71M
November 17, 2021 75.06M
November 16, 2021 69.10M
November 15, 2021 69.57M
November 12, 2021 69.63M
November 11, 2021 69.47M
November 10, 2021 68.88M

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

65.75M
Minimum
Nov 03 2021
207.01M
Maximum
Jun 06 2017
136.80M
Average
142.78M
Median

Total Assets Under Management Benchmarks