Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 151.80M
January 20, 2022 152.24M
January 19, 2022 144.78M
January 18, 2022 142.14M
January 14, 2022 142.77M
January 13, 2022 143.08M
January 12, 2022 143.14M
January 11, 2022 142.85M
January 10, 2022 142.36M
January 07, 2022 142.66M
January 06, 2022 143.04M
January 05, 2022 143.55M
January 04, 2022 143.85M
January 03, 2022 144.10M
December 31, 2021 144.24M
December 30, 2021 144.27M
December 29, 2021 144.28M
December 28, 2021 144.35M
December 27, 2021 144.31M
December 23, 2021 144.01M
December 22, 2021 143.79M
December 21, 2021 143.57M
December 20, 2021 143.21M
December 17, 2021 127.96M
December 16, 2021 128.01M
Date Value
December 15, 2021 128.22M
December 14, 2021 128.14M
December 13, 2021 125.74M
December 10, 2021 125.70M
December 09, 2021 125.75M
December 08, 2021 125.88M
December 07, 2021 125.99M
December 06, 2021 125.39M
December 03, 2021 124.97M
December 02, 2021 124.77M
December 01, 2021 122.10M
November 30, 2021 123.00M
November 29, 2021 123.04M
November 26, 2021 122.64M
November 24, 2021 123.18M
November 23, 2021 123.38M
November 22, 2021 123.90M
November 19, 2021 124.03M
November 18, 2021 124.06M
November 17, 2021 124.13M
November 16, 2021 124.18M
November 15, 2021 124.30M
November 12, 2021 124.51M
November 11, 2021 124.73M
November 10, 2021 124.71M

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

9.470M
Minimum
Dec 26 2018
152.24M
Maximum
Jan 20 2022
39.77M
Average
10.45M
Median
Jun 14 2017