Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 107.84M
November 23, 2021 107.83M
November 22, 2021 107.32M
November 19, 2021 107.03M
November 18, 2021 107.80M
November 17, 2021 108.11M
November 16, 2021 108.64M
November 15, 2021 108.51M
November 12, 2021 108.30M
November 11, 2021 107.86M
November 10, 2021 107.50M
November 09, 2021 108.24M
November 08, 2021 108.19M
November 05, 2021 106.37M
November 04, 2021 105.65M
November 03, 2021 105.74M
November 02, 2021 105.00M
November 01, 2021 104.75M
October 29, 2021 103.86M
October 28, 2021 104.04M
October 27, 2021 103.00M
October 26, 2021 104.33M
October 25, 2021 104.54M
October 22, 2021 104.23M
October 21, 2021 103.98M
Date Value
October 20, 2021 103.79M
October 19, 2021 103.00M
October 18, 2021 102.43M
October 15, 2021 102.43M
October 14, 2021 102.18M
October 13, 2021 100.52M
October 12, 2021 100.36M
October 11, 2021 100.33M
October 08, 2021 100.92M
October 07, 2021 101.05M
October 06, 2021 98.47M
October 04, 2021 97.74M
October 01, 2021 98.28M
September 30, 2021 97.19M
September 29, 2021 98.78M
September 28, 2021 98.58M
September 27, 2021 99.99M
September 24, 2021 99.67M
September 23, 2021 99.52M
September 22, 2021 98.20M
September 21, 2021 97.22M
September 20, 2021 97.51M
September 17, 2021 104.13M
September 16, 2021 99.84M
September 15, 2021 100.00M

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

15.54M
Minimum
Mar 23 2020
108.64M
Maximum
Nov 16 2021
52.98M
Average
47.63M
Median
Mar 20 2019