Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2022 138.40M
November 23, 2022 138.40M
November 22, 2022 136.70M
November 18, 2022 140.10M
November 16, 2022 142.40M
November 15, 2022 144.95M
November 14, 2022 143.20M
November 11, 2022 145.45M
November 09, 2022 134.64M
November 08, 2022 133.54M
November 07, 2022 130.79M
November 04, 2022 127.54M
November 03, 2022 124.34M
November 02, 2022 124.94M
November 01, 2022 125.79M
October 31, 2022 123.74M
October 28, 2022 124.29M
October 27, 2022 123.34M
October 26, 2022 122.04M
October 25, 2022 121.08M
October 24, 2022 120.43M
October 21, 2022 120.68M
October 20, 2022 119.43M
October 19, 2022 120.88M
October 17, 2022 121.03M
Date Value
October 14, 2022 118.58M
October 13, 2022 119.23M
October 12, 2022 119.33M
October 10, 2022 120.18M
October 07, 2022 120.78M
October 06, 2022 122.19M
October 05, 2022 121.64M
October 04, 2022 121.44M
October 03, 2022 117.33M
September 30, 2022 115.23M
September 29, 2022 115.98M
September 28, 2022 118.18M
September 27, 2022 119.68M
September 26, 2022 119.73M
September 23, 2022 123.69M
September 22, 2022 126.59M
September 21, 2022 129.44M
September 20, 2022 130.54M
September 19, 2022 131.69M
September 16, 2022 132.54M
September 14, 2022 134.04M
September 12, 2022 135.70M
September 09, 2022 134.89M
September 08, 2022 133.54M
September 07, 2022 134.29M

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

108.22M
Minimum
Mar 19 2020
287.31M
Maximum
Nov 28 2017
199.29M
Average
183.13M
Median
Mar 29 2022

Total Assets Under Management Benchmarks