Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 115.78M
January 20, 2022 116.06M
January 19, 2022 116.51M
January 18, 2022 116.63M
January 14, 2022 117.60M
January 13, 2022 117.84M
January 12, 2022 117.42M
January 11, 2022 117.17M
January 10, 2022 116.99M
January 07, 2022 117.05M
January 06, 2022 116.88M
January 05, 2022 117.12M
January 04, 2022 117.81M
January 03, 2022 117.64M
December 31, 2021 117.83M
December 30, 2021 117.82M
December 29, 2021 117.65M
December 28, 2021 117.78M
December 27, 2021 119.28M
December 23, 2021 118.94M
December 22, 2021 118.75M
December 21, 2021 117.88M
December 20, 2021 116.94M
December 17, 2021 117.76M
December 16, 2021 117.90M
Date Value
December 15, 2021 117.87M
December 14, 2021 117.15M
December 13, 2021 117.56M
December 10, 2021 117.71M
December 09, 2021 117.63M
December 08, 2021 117.30M
December 07, 2021 117.38M
December 06, 2021 116.81M
December 03, 2021 116.34M
December 02, 2021 116.22M
December 01, 2021 115.23M
November 30, 2021 115.62M
November 29, 2021 116.26M
November 26, 2021 116.19M
November 24, 2021 117.05M
November 23, 2021 117.06M
November 22, 2021 117.19M
November 19, 2021 117.61M
November 18, 2021 117.94M
November 17, 2021 117.74M
November 16, 2021 117.82M
November 15, 2021 118.16M
November 12, 2021 118.35M
November 11, 2021 118.50M
November 10, 2021 118.44M

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

90.02M
Minimum
Oct 26 2018
158.25M
Maximum
Mar 04 2020
108.79M
Average
104.73M
Median