Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 133.55M
January 17, 2022 133.67M
January 14, 2022 133.67M
January 13, 2022 133.80M
January 12, 2022 134.05M
January 11, 2022 134.05M
January 10, 2022 134.17M
January 07, 2022 134.42M
January 06, 2022 134.54M
January 05, 2022 134.79M
January 04, 2022 134.79M
January 03, 2022 134.92M
December 31, 2021 134.92M
December 30, 2021 134.92M
December 29, 2021 134.92M
December 28, 2021 134.92M
December 27, 2021 134.92M
December 24, 2021 134.92M
December 22, 2021 134.92M
December 21, 2021 134.92M
December 20, 2021 134.92M
December 17, 2021 134.92M
December 16, 2021 134.92M
December 15, 2021 134.92M
December 14, 2021 134.92M
Date Value
December 13, 2021 135.17M
December 10, 2021 135.17M
December 09, 2021 135.17M
December 08, 2021 135.17M
December 07, 2021 135.17M
December 06, 2021 135.29M
December 03, 2021 135.29M
December 02, 2021 135.29M
December 01, 2021 135.29M
November 30, 2021 135.29M
November 29, 2021 135.04M
November 26, 2021 135.04M
November 25, 2021 134.92M
November 24, 2021 134.92M
November 23, 2021 134.92M
November 22, 2021 134.92M
November 21, 2021 135.04M
November 19, 2021 135.04M
November 18, 2021 134.92M
November 17, 2021 134.79M
November 16, 2021 134.92M
November 15, 2021 134.92M
November 12, 2021 134.92M
November 11, 2021 135.17M
November 10, 2021 135.17M

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

122.21M
Minimum
Mar 20 2020
137.15M
Maximum
Mar 06 2020
131.86M
Average
131.67M
Median
Aug 31 2017