Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 154.87M
November 30, 2021 156.29M
November 29, 2021 160.66M
November 26, 2021 160.82M
November 24, 2021 165.09M
November 23, 2021 165.59M
November 22, 2021 165.42M
November 19, 2021 164.90M
November 18, 2021 165.62M
November 17, 2021 164.87M
November 16, 2021 165.70M
November 15, 2021 165.43M
November 12, 2021 165.64M
November 11, 2021 164.89M
November 10, 2021 164.14M
November 09, 2021 164.29M
November 08, 2021 164.44M
November 05, 2021 162.77M
November 04, 2021 161.22M
November 03, 2021 161.70M
November 02, 2021 160.28M
November 01, 2021 160.74M
October 29, 2021 158.48M
October 28, 2021 157.79M
October 27, 2021 155.63M
Date Value
October 26, 2021 158.48M
October 25, 2021 157.50M
October 22, 2021 157.36M
October 21, 2021 157.20M
October 20, 2021 156.73M
October 19, 2021 155.75M
October 18, 2021 155.15M
October 15, 2021 155.15M
October 14, 2021 154.86M
October 13, 2021 152.22M
October 12, 2021 151.91M
October 11, 2021 152.12M
October 08, 2021 153.12M
October 07, 2021 153.22M
October 06, 2021 151.75M
October 04, 2021 150.81M
October 01, 2021 150.89M
September 30, 2021 149.03M
September 29, 2021 151.41M
September 28, 2021 151.13M
September 27, 2021 153.24M
September 24, 2021 152.53M
September 23, 2021 152.05M
September 22, 2021 150.51M
September 21, 2021 149.21M

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

2.583M
Minimum
Jan 19 2017
203.27M
Maximum
Sep 17 2021
101.08M
Average
103.50M
Median