Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 116.35M
September 23, 2021 115.42M
September 22, 2021 114.06M
September 21, 2021 112.33M
September 20, 2021 112.69M
September 17, 2021 114.57M
September 16, 2021 115.88M
September 15, 2021 117.12M
September 14, 2021 114.96M
September 13, 2021 114.73M
September 10, 2021 114.03M
September 09, 2021 113.35M
September 08, 2021 113.51M
September 06, 2021 114.05M
September 03, 2021 114.05M
September 02, 2021 113.55M
September 01, 2021 112.74M
August 31, 2021 112.64M
August 30, 2021 112.88M
August 27, 2021 113.10M
August 26, 2021 111.35M
August 25, 2021 111.12M
August 24, 2021 110.64M
August 23, 2021 109.08M
August 20, 2021 106.61M
Date Value
August 19, 2021 107.56M
August 18, 2021 109.53M
August 16, 2021 111.46M
August 13, 2021 111.64M
August 12, 2021 111.41M
August 11, 2021 111.39M
August 10, 2021 110.66M
August 09, 2021 109.09M
August 06, 2021 111.05M
August 04, 2021 111.26M
August 03, 2021 111.88M
August 02, 2021 112.38M
July 30, 2021 113.05M
July 29, 2021 114.59M
July 28, 2021 112.93M
July 27, 2021 112.50M
July 26, 2021 113.51M
July 23, 2021 112.32M
July 22, 2021 112.10M
July 21, 2021 111.09M
July 20, 2021 109.35M
July 19, 2021 107.82M
July 16, 2021 110.76M
July 15, 2021 110.38M
July 14, 2021 110.73M

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

14.40M
Minimum
Nov 29 2019
117.12M
Maximum
Sep 15 2021
70.24M
Average
75.45M
Median