Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2021 103.26M
October 14, 2021 102.57M
October 13, 2021 101.33M
October 12, 2021 100.23M
October 11, 2021 100.47M
October 08, 2021 100.55M
October 07, 2021 100.61M
October 06, 2021 99.89M
October 05, 2021 101.35M
October 04, 2021 100.77M
October 01, 2021 101.33M
September 30, 2021 101.15M
September 29, 2021 102.20M
September 28, 2021 102.15M
September 27, 2021 103.97M
September 24, 2021 104.31M
September 23, 2021 105.63M
September 22, 2021 104.53M
September 21, 2021 104.16M
September 20, 2021 102.98M
September 17, 2021 105.40M
September 16, 2021 109.55M
September 15, 2021 110.18M
September 14, 2021 110.98M
September 13, 2021 110.68M
Date Value
September 10, 2021 110.46M
September 09, 2021 111.18M
September 08, 2021 110.87M
September 07, 2021 112.12M
September 03, 2021 111.79M
September 02, 2021 112.05M
September 01, 2021 111.31M
August 31, 2021 110.83M
August 30, 2021 111.75M
August 27, 2021 111.17M
August 26, 2021 110.36M
August 25, 2021 111.11M
August 23, 2021 110.51M
August 20, 2021 109.83M
August 19, 2021 109.14M
August 18, 2021 110.24M
August 16, 2021 110.27M
August 13, 2021 111.08M
August 12, 2021 110.08M
August 11, 2021 109.40M
August 10, 2021 109.30M
August 09, 2021 108.88M
August 06, 2021 108.69M
August 04, 2021 109.31M
August 03, 2021 109.29M

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

71.14M
Minimum
Apr 03 2020
288.42M
Maximum
Jan 26 2018
151.32M
Average
139.56M
Median