Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 176.41M
November 23, 2021 176.82M
November 22, 2021 176.81M
November 19, 2021 176.20M
November 18, 2021 178.70M
November 17, 2021 177.13M
November 16, 2021 179.42M
November 15, 2021 179.43M
November 12, 2021 180.54M
November 11, 2021 180.06M
November 10, 2021 177.37M
November 09, 2021 161.27M
November 08, 2021 161.68M
November 05, 2021 160.70M
November 04, 2021 157.63M
November 03, 2021 155.87M
November 02, 2021 151.81M
November 01, 2021 151.83M
October 29, 2021 147.32M
October 28, 2021 146.72M
October 27, 2021 143.41M
October 26, 2021 146.75M
October 25, 2021 147.40M
October 22, 2021 144.61M
October 21, 2021 144.97M
Date Value
October 20, 2021 142.67M
October 19, 2021 141.34M
October 18, 2021 141.61M
October 15, 2021 138.77M
October 14, 2021 139.22M
October 13, 2021 137.74M
October 12, 2021 137.77M
October 11, 2021 135.30M
October 08, 2021 136.09M
October 07, 2021 136.93M
October 06, 2021 134.14M
October 04, 2021 134.58M
October 01, 2021 135.34M
September 30, 2021 132.38M
September 29, 2021 134.23M
September 28, 2021 134.38M
September 27, 2021 136.98M
September 24, 2021 132.74M
September 23, 2021 133.03M
September 22, 2021 130.07M
September 21, 2021 127.44M
September 20, 2021 127.34M
September 17, 2021 131.13M
September 16, 2021 128.97M
September 15, 2021 129.25M

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
Nov 08 2017
180.54M
Maximum
Nov 12 2021
44.18M
Average
37.82M
Median