Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2021 146.03M
October 13, 2021 146.03M
October 12, 2021 146.03M
October 11, 2021 146.03M
October 08, 2021 146.03M
October 07, 2021 146.17M
October 06, 2021 146.32M
October 05, 2021 146.32M
October 04, 2021 146.46M
October 01, 2021 146.32M
September 30, 2021 146.32M
September 29, 2021 146.46M
September 28, 2021 146.60M
September 27, 2021 147.16M
September 24, 2021 147.44M
September 23, 2021 147.58M
September 22, 2021 147.86M
September 21, 2021 148.15M
September 20, 2021 148.15M
September 17, 2021 148.15M
September 16, 2021 148.15M
September 15, 2021 148.15M
September 14, 2021 148.15M
September 13, 2021 148.15M
September 10, 2021 148.29M
Date Value
September 09, 2021 148.15M
September 08, 2021 148.29M
September 06, 2021 148.29M
September 03, 2021 148.29M
September 02, 2021 148.29M
September 01, 2021 148.29M
August 31, 2021 148.43M
August 30, 2021 148.43M
August 27, 2021 148.43M
August 26, 2021 148.43M
August 25, 2021 148.43M
August 23, 2021 148.57M
August 20, 2021 148.85M
August 19, 2021 148.85M
August 18, 2021 148.85M
August 16, 2021 148.99M
August 13, 2021 148.99M
August 12, 2021 148.99M
August 11, 2021 149.13M
August 10, 2021 149.13M
August 09, 2021 149.27M
August 06, 2021 149.41M
August 05, 2021 149.55M
August 04, 2021 149.55M
August 03, 2021 149.55M

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

125.33M
Minimum
Mar 23 2020
149.98M
Maximum
Jul 19 2021
142.71M
Average
143.08M
Median
Apr 13 2017