Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 136.99M
September 23, 2021 137.53M
September 22, 2021 133.80M
September 21, 2021 130.26M
September 20, 2021 129.37M
September 17, 2021 133.80M
September 16, 2021 135.93M
September 15, 2021 136.29M
September 14, 2021 132.39M
September 13, 2021 133.80M
September 10, 2021 130.97M
September 09, 2021 131.86M
September 08, 2021 132.74M
September 06, 2021 133.98M
September 03, 2021 133.98M
September 02, 2021 133.98M
September 01, 2021 130.44M
August 31, 2021 129.37M
August 30, 2021 130.26M
August 27, 2021 131.68M
August 26, 2021 127.78M
August 25, 2021 130.61M
August 23, 2021 127.42M
August 20, 2021 124.06M
August 19, 2021 122.64M
Date Value
August 18, 2021 125.83M
August 16, 2021 129.73M
August 13, 2021 133.45M
August 12, 2021 135.05M
August 11, 2021 134.51M
August 10, 2021 134.16M
August 09, 2021 131.50M
August 06, 2021 132.21M
August 04, 2021 131.32M
August 03, 2021 133.63M
August 02, 2021 131.86M
July 30, 2021 133.63M
July 29, 2021 135.40M
July 28, 2021 134.16M
July 27, 2021 132.03M
July 23, 2021 132.21M
July 22, 2021 132.56M
July 21, 2021 132.56M
July 20, 2021 130.08M
July 19, 2021 125.83M
July 16, 2021 131.32M
July 15, 2021 133.45M
July 14, 2021 134.87M
July 12, 2021 140.01M
July 09, 2021 141.07M

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

64.51M
Minimum
Mar 18 2020
276.29M
Maximum
Jan 26 2017
174.53M
Average
181.66M
Median
Mar 07 2018