Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 136.86M
January 17, 2022 138.25M
January 14, 2022 138.23M
January 13, 2022 138.56M
January 12, 2022 139.69M
January 11, 2022 139.82M
January 10, 2022 140.50M
January 07, 2022 140.94M
January 06, 2022 140.79M
January 05, 2022 141.31M
January 04, 2022 141.93M
January 03, 2022 142.29M
December 31, 2021 141.66M
December 30, 2021 141.55M
December 29, 2021 141.53M
December 28, 2021 141.13M
December 27, 2021 141.07M
December 24, 2021 141.07M
December 22, 2021 140.91M
December 21, 2021 140.70M
December 20, 2021 140.33M
December 17, 2021 147.01M
December 16, 2021 146.73M
December 15, 2021 146.71M
December 14, 2021 147.27M
Date Value
December 13, 2021 147.28M
December 10, 2021 147.65M
December 09, 2021 147.39M
December 08, 2021 147.48M
December 07, 2021 147.09M
December 06, 2021 146.34M
December 03, 2021 146.02M
December 02, 2021 146.76M
December 01, 2021 146.97M
November 30, 2021 147.27M
November 29, 2021 147.22M
November 26, 2021 146.54M
November 25, 2021 147.36M
November 24, 2021 147.38M
November 23, 2021 147.32M
November 22, 2021 147.53M
November 19, 2021 147.12M
November 18, 2021 147.21M
November 17, 2021 147.61M
November 16, 2021 147.82M
November 15, 2021 147.77M
November 12, 2021 148.27M
November 11, 2021 148.11M
November 10, 2021 147.83M
November 09, 2021 148.15M

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

109.13M
Minimum
Apr 28 2020
152.90M
Maximum
Jul 14 2021
141.08M
Average
144.49M
Median
Jan 22 2021