Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 94.78M
January 20, 2022 94.75M
January 19, 2022 94.52M
January 18, 2022 94.15M
January 14, 2022 95.00M
January 13, 2022 95.38M
January 12, 2022 95.41M
January 11, 2022 95.18M
January 10, 2022 95.18M
January 07, 2022 95.49M
January 06, 2022 95.43M
January 05, 2022 95.89M
January 04, 2022 95.88M
January 03, 2022 95.87M
December 31, 2021 96.15M
December 30, 2021 96.02M
December 29, 2021 96.08M
December 28, 2021 96.27M
December 27, 2021 96.28M
December 23, 2021 96.17M
December 22, 2021 96.18M
December 21, 2021 95.92M
December 20, 2021 95.95M
December 17, 2021 96.07M
December 16, 2021 96.26M
Date Value
December 15, 2021 95.98M
December 14, 2021 96.17M
December 13, 2021 96.27M
December 10, 2021 96.37M
December 09, 2021 96.18M
December 08, 2021 96.23M
December 07, 2021 95.81M
December 06, 2021 95.60M
December 03, 2021 95.51M
December 02, 2021 95.61M
December 01, 2021 107.56M
November 30, 2021 107.51M
November 29, 2021 107.58M
November 26, 2021 107.87M
November 24, 2021 108.07M
November 23, 2021 108.51M
November 22, 2021 108.77M
November 19, 2021 109.07M
November 18, 2021 109.19M
November 17, 2021 108.94M
November 16, 2021 109.15M
November 15, 2021 109.46M
November 12, 2021 109.15M
November 11, 2021 108.97M
November 10, 2021 109.07M

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

87.65M
Minimum
Apr 24 2020
176.61M
Maximum
Jan 22 2018
124.09M
Average
114.18M
Median
Aug 06 2021