Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 23, 2021 121.35M
July 22, 2021 121.40M
July 21, 2021 121.13M
July 20, 2021 121.40M
July 19, 2021 121.41M
July 16, 2021 121.08M
July 15, 2021 121.17M
July 14, 2021 120.99M
July 12, 2021 120.88M
July 09, 2021 120.87M
July 08, 2021 121.16M
July 07, 2021 121.10M
July 06, 2021 120.93M
July 02, 2021 120.62M
July 01, 2021 120.44M
June 30, 2021 120.64M
June 29, 2021 120.60M
June 28, 2021 120.55M
June 25, 2021 120.30M
June 24, 2021 120.41M
June 23, 2021 120.38M
June 22, 2021 120.38M
June 21, 2021 120.19M
June 18, 2021 120.37M
June 17, 2021 120.20M
Date Value
June 16, 2021 119.99M
June 15, 2021 120.40M
June 14, 2021 120.41M
June 11, 2021 120.62M
June 10, 2021 120.68M
June 09, 2021 120.55M
June 08, 2021 120.34M
June 07, 2021 120.22M
June 04, 2021 120.25M
June 03, 2021 119.92M
June 02, 2021 120.10M
June 01, 2021 115.03M
May 28, 2021 115.23M
May 27, 2021 115.22M
May 26, 2021 115.35M
May 25, 2021 115.44M
May 24, 2021 115.22M
May 21, 2021 115.06M
May 20, 2021 115.00M
May 19, 2021 114.82M
May 18, 2021 114.99M
May 17, 2021 114.99M
May 14, 2021 115.07M
May 13, 2021 114.91M
May 12, 2021 114.80M

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

69.08M
Minimum
Nov 18 2016
174.78M
Maximum
Mar 04 2020
123.12M
Average
122.10M
Median