Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 128.21M
December 02, 2021 128.83M
December 01, 2021 125.65M
November 30, 2021 126.76M
November 26, 2021 130.60M
November 24, 2021 134.13M
November 23, 2021 134.58M
November 22, 2021 133.16M
November 19, 2021 131.02M
November 18, 2021 132.86M
November 17, 2021 133.11M
November 16, 2021 134.10M
November 15, 2021 134.61M
November 12, 2021 134.51M
November 10, 2021 134.75M
November 09, 2021 134.99M
November 08, 2021 135.32M
November 05, 2021 134.94M
November 04, 2021 134.62M
November 03, 2021 135.90M
November 02, 2021 134.23M
November 01, 2021 134.64M
October 29, 2021 133.41M
October 28, 2021 134.12M
October 27, 2021 132.44M
Date Value
October 26, 2021 134.66M
October 25, 2021 134.85M
October 22, 2021 134.64M
October 21, 2021 133.86M
October 20, 2021 133.95M
October 19, 2021 131.90M
October 18, 2021 130.85M
October 15, 2021 131.14M
October 14, 2021 130.11M
October 13, 2021 130.98M
October 12, 2021 131.63M
October 11, 2021 131.87M
October 08, 2021 132.83M
October 07, 2021 132.17M
October 06, 2021 130.92M
October 04, 2021 129.65M
October 01, 2021 129.91M
September 30, 2021 128.85M
September 29, 2021 132.71M
September 28, 2021 132.21M
September 27, 2021 133.66M
September 24, 2021 131.73M
September 23, 2021 131.51M
September 22, 2021 129.44M
September 21, 2021 130.53M

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

1.493M
Minimum
Jan 23 2017
280.42M
Maximum
Aug 11 2021
60.94M
Average
56.42M
Median