Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 123.68M
September 23, 2021 122.66M
September 22, 2021 121.56M
September 21, 2021 121.67M
September 20, 2021 123.04M
September 17, 2021 124.97M
September 16, 2021 125.14M
September 15, 2021 125.46M
September 14, 2021 125.22M
September 13, 2021 124.41M
September 10, 2021 124.57M
September 09, 2021 124.41M
September 08, 2021 125.16M
September 07, 2021 125.98M
September 03, 2021 127.51M
September 02, 2021 126.69M
September 01, 2021 125.87M
August 31, 2021 126.53M
August 30, 2021 127.67M
August 26, 2021 128.65M
August 25, 2021 130.93M
August 24, 2021 130.76M
August 23, 2021 129.10M
August 20, 2021 128.65M
August 19, 2021 129.99M
Date Value
August 18, 2021 132.32M
August 17, 2021 131.99M
August 16, 2021 133.32M
August 13, 2021 132.12M
August 12, 2021 130.80M
August 11, 2021 128.98M
August 10, 2021 128.65M
August 09, 2021 126.78M
August 06, 2021 127.60M
August 05, 2021 126.62M
August 04, 2021 127.22M
August 03, 2021 127.88M
August 02, 2021 128.54M
July 30, 2021 127.22M
July 29, 2021 129.21M
July 28, 2021 128.38M
July 27, 2021 127.55M
July 26, 2021 128.34M
July 23, 2021 127.68M
July 22, 2021 128.01M
July 21, 2021 128.01M
July 20, 2021 128.45M
July 19, 2021 127.55M
July 16, 2021 129.61M
July 15, 2021 128.94M

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

53.27M
Minimum
Jul 14 2020
157.97M
Maximum
Apr 26 2017
107.90M
Average
115.54M
Median
Oct 24 2018

Total Assets Under Management Benchmarks