Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 90.30M
January 20, 2022 101.11M
January 19, 2022 98.15M
January 18, 2022 96.90M
January 17, 2022 99.02M
January 14, 2022 100.20M
January 13, 2022 100.42M
January 12, 2022 101.01M
January 11, 2022 97.57M
January 10, 2022 95.41M
January 07, 2022 96.39M
January 06, 2022 97.62M
January 05, 2022 106.68M
January 04, 2022 107.82M
December 31, 2021 109.44M
December 30, 2021 110.26M
December 29, 2021 110.30M
December 24, 2021 116.90M
December 23, 2021 112.74M
December 22, 2021 112.94M
December 21, 2021 112.97M
December 20, 2021 107.33M
December 17, 2021 107.59M
December 16, 2021 113.73M
December 15, 2021 112.27M
Date Value
December 14, 2021 112.58M
December 13, 2021 113.04M
December 10, 2021 117.00M
December 09, 2021 117.54M
December 08, 2021 124.03M
December 07, 2021 130.07M
December 06, 2021 137.99M
December 03, 2021 166.32M
December 02, 2021 168.30M
December 01, 2021 168.20M
November 30, 2021 168.83M
November 29, 2021 149.84M
November 26, 2021 145.04M
November 25, 2021 156.64M
November 24, 2021 156.29M
November 23, 2021 157.41M
November 22, 2021 157.72M
November 19, 2021 157.56M
November 18, 2021 159.18M
November 17, 2021 160.55M
November 16, 2021 164.12M
November 15, 2021 168.77M
November 12, 2021 160.54M
November 11, 2021 165.00M
November 10, 2021 168.49M

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

1.999M
Minimum
Feb 18 2021
168.83M
Maximum
Nov 30 2021
88.50M
Average
81.36M
Median
Sep 22 2021