Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2021 141.13M
September 16, 2021 141.88M
September 15, 2021 142.34M
September 14, 2021 144.37M
September 13, 2021 146.24M
September 10, 2021 144.91M
September 09, 2021 146.30M
September 08, 2021 146.77M
September 03, 2021 148.66M
September 02, 2021 149.51M
September 01, 2021 148.69M
August 30, 2021 152.35M
August 27, 2021 153.43M
August 26, 2021 151.14M
August 25, 2021 152.72M
August 24, 2021 144.56M
August 23, 2021 150.94M
August 20, 2021 150.20M
August 19, 2021 148.78M
August 18, 2021 149.98M
August 16, 2021 152.86M
August 13, 2021 153.02M
August 12, 2021 153.26M
August 11, 2021 153.61M
August 10, 2021 151.86M
Date Value
August 09, 2021 154.03M
August 06, 2021 154.31M
August 05, 2021 156.43M
August 04, 2021 162.11M
August 03, 2021 167.98M
August 02, 2021 166.53M
July 30, 2021 166.94M
July 29, 2021 167.71M
July 28, 2021 165.86M
July 27, 2021 165.78M
July 26, 2021 165.80M
July 23, 2021 164.97M
July 22, 2021 163.79M
July 21, 2021 165.47M
July 20, 2021 163.74M
July 19, 2021 160.23M
July 16, 2021 163.82M
July 15, 2021 165.66M
July 14, 2021 165.50M
July 12, 2021 164.54M
July 09, 2021 163.90M
July 08, 2021 160.40M
July 07, 2021 162.57M
July 06, 2021 162.07M
July 02, 2021 164.34M

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

41.64M
Minimum
Mar 23 2020
170.23M
Maximum
Jun 08 2021
93.59M
Average
91.08M
Median
Oct 08 2018