Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 131.38M
December 01, 2021 127.84M
November 30, 2021 130.38M
November 29, 2021 132.74M
November 26, 2021 131.88M
November 24, 2021 135.43M
November 23, 2021 133.71M
November 22, 2021 134.19M
November 19, 2021 134.18M
November 18, 2021 135.17M
November 17, 2021 134.80M
November 16, 2021 135.10M
November 15, 2021 135.33M
November 12, 2021 134.13M
November 11, 2021 134.96M
November 10, 2021 133.99M
November 09, 2021 134.42M
November 08, 2021 135.13M
November 05, 2021 136.27M
November 04, 2021 134.88M
November 03, 2021 136.35M
November 02, 2021 135.94M
November 01, 2021 135.77M
October 29, 2021 138.33M
October 28, 2021 137.03M
Date Value
October 27, 2021 135.09M
October 26, 2021 136.72M
October 25, 2021 136.11M
October 22, 2021 135.35M
October 21, 2021 135.23M
October 20, 2021 135.48M
October 19, 2021 132.83M
October 18, 2021 133.25M
October 15, 2021 132.84M
October 14, 2021 133.16M
October 13, 2021 132.22M
October 12, 2021 130.87M
October 11, 2021 129.14M
October 08, 2021 128.63M
October 07, 2021 129.71M
October 06, 2021 126.66M
October 04, 2021 125.15M
October 01, 2021 124.85M
September 30, 2021 122.23M
September 29, 2021 123.98M
September 28, 2021 123.09M
September 27, 2021 124.43M
September 24, 2021 125.30M
September 23, 2021 127.11M
September 22, 2021 122.69M

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

25.00
Minimum
Mar 21 2019
138.33M
Maximum
Oct 29 2021
55.45M
Average
44.96M
Median
Aug 13 2020