Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 177.49M
December 01, 2021 177.46M
November 30, 2021 177.85M
November 29, 2021 178.13M
November 26, 2021 177.58M
November 24, 2021 178.54M
November 23, 2021 178.78M
November 22, 2021 174.37M
November 19, 2021 174.54M
November 18, 2021 174.69M
November 17, 2021 174.66M
November 16, 2021 172.23M
November 15, 2021 172.32M
November 12, 2021 172.50M
November 11, 2021 172.71M
November 10, 2021 172.69M
November 09, 2021 170.54M
November 08, 2021 170.44M
November 05, 2021 170.27M
November 04, 2021 162.02M
November 03, 2021 161.67M
November 02, 2021 161.62M
November 01, 2021 161.57M
October 29, 2021 162.30M
October 28, 2021 162.36M
Date Value
October 27, 2021 162.27M
October 26, 2021 162.12M
October 25, 2021 159.47M
October 22, 2021 159.48M
October 21, 2021 159.65M
October 20, 2021 159.63M
October 19, 2021 159.57M
October 18, 2021 159.45M
October 15, 2021 159.49M
October 14, 2021 159.41M
October 13, 2021 158.92M
October 12, 2021 158.85M
October 11, 2021 159.10M
October 08, 2021 159.03M
October 07, 2021 159.23M
October 06, 2021 158.93M
October 04, 2021 159.33M
October 01, 2021 159.43M
September 30, 2021 160.06M
September 29, 2021 160.14M
September 28, 2021 160.05M
September 27, 2021 160.51M
September 24, 2021 160.60M
September 23, 2021 160.78M
September 22, 2021 160.82M

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

9.98M
Minimum
Jul 11 2017
178.78M
Maximum
Nov 23 2021
44.43M
Average
27.60M
Median
Sep 13 2019