Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 128.68M
January 25, 2022 127.14M
January 24, 2022 126.44M
January 21, 2022 127.62M
January 20, 2022 128.51M
January 19, 2022 127.91M
January 18, 2022 126.80M
January 14, 2022 127.04M
January 13, 2022 126.74M
January 12, 2022 127.41M
January 11, 2022 126.94M
January 10, 2022 126.16M
January 07, 2022 126.81M
January 06, 2022 126.45M
January 05, 2022 120.47M
January 04, 2022 119.31M
January 03, 2022 118.19M
December 31, 2021 117.77M
December 30, 2021 118.41M
December 29, 2021 118.14M
December 28, 2021 117.74M
December 27, 2021 118.01M
December 23, 2021 117.34M
December 22, 2021 124.43M
December 21, 2021 124.11M
Date Value
December 20, 2021 123.23M
December 17, 2021 123.61M
December 16, 2021 123.93M
December 15, 2021 123.24M
December 14, 2021 123.18M
December 13, 2021 123.14M
December 10, 2021 123.28M
December 09, 2021 123.41M
December 08, 2021 123.67M
December 07, 2021 123.34M
December 06, 2021 122.73M
December 03, 2021 121.53M
December 02, 2021 121.14M
December 01, 2021 120.82M
November 30, 2021 120.75M
November 29, 2021 123.58M
November 26, 2021 122.92M
November 24, 2021 128.27M
November 23, 2021 128.15M
November 22, 2021 127.18M
November 19, 2021 126.27M
November 18, 2021 127.40M
November 17, 2021 127.35M
November 16, 2021 127.97M
November 15, 2021 127.76M

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

2.834M
Minimum
Mar 09 2017
129.39M
Maximum
Nov 02 2021
41.28M
Average
26.95M
Median
Feb 24 2020