Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 167.24M
December 02, 2021 166.27M
December 01, 2021 166.62M
November 30, 2021 168.77M
November 29, 2021 168.07M
November 26, 2021 168.31M
November 24, 2021 167.33M
November 23, 2021 166.75M
November 22, 2021 167.71M
November 19, 2021 168.61M
November 18, 2021 168.18M
November 17, 2021 167.97M
November 16, 2021 167.61M
November 15, 2021 167.92M
November 12, 2021 168.76M
November 11, 2021 169.20M
November 10, 2021 169.19M
November 09, 2021 170.62M
November 08, 2021 170.05M
November 05, 2021 170.37M
November 04, 2021 161.33M
November 03, 2021 160.52M
November 02, 2021 160.90M
November 01, 2021 160.59M
October 29, 2021 161.21M
Date Value
October 28, 2021 161.13M
October 27, 2021 161.61M
October 26, 2021 160.66M
October 25, 2021 160.25M
October 22, 2021 160.13M
October 21, 2021 159.67M
October 20, 2021 160.02M
October 19, 2021 160.27M
October 18, 2021 160.83M
October 15, 2021 160.83M
October 14, 2021 161.19M
October 13, 2021 160.85M
October 12, 2021 160.41M
October 11, 2021 160.01M
October 08, 2021 159.96M
October 07, 2021 160.46M
October 06, 2021 161.04M
October 04, 2021 161.44M
October 01, 2021 161.63M
September 30, 2021 161.51M
September 29, 2021 161.61M
September 28, 2021 161.49M
September 27, 2021 162.31M
September 24, 2021 162.43M
September 23, 2021 162.72M

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

9.652M
Minimum
Mar 21 2018
171.19M
Maximum
Mar 02 2021
94.58M
Average
92.40M
Median