Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 190.47M
November 30, 2021 190.68M
November 29, 2021 184.88M
November 26, 2021 184.86M
November 24, 2021 184.56M
November 23, 2021 184.54M
November 22, 2021 184.60M
November 19, 2021 184.64M
November 18, 2021 184.45M
November 17, 2021 184.43M
November 16, 2021 184.46M
November 15, 2021 184.52M
November 12, 2021 184.69M
November 11, 2021 184.70M
November 10, 2021 184.69M
November 09, 2021 184.74M
November 08, 2021 184.34M
November 05, 2021 184.26M
November 04, 2021 183.99M
November 03, 2021 183.76M
November 02, 2021 183.57M
November 01, 2021 183.50M
October 29, 2021 183.68M
October 28, 2021 183.61M
October 27, 2021 183.43M
Date Value
October 26, 2021 177.78M
October 25, 2021 177.87M
October 22, 2021 177.90M
October 21, 2021 175.17M
October 20, 2021 175.51M
October 19, 2021 175.54M
October 18, 2021 175.63M
October 15, 2021 175.66M
October 14, 2021 175.64M
October 13, 2021 175.55M
October 12, 2021 175.52M
October 11, 2021 175.57M
October 08, 2021 175.55M
October 07, 2021 175.63M
October 06, 2021 175.72M
October 04, 2021 170.29M
October 01, 2021 170.21M
September 30, 2021 170.40M
September 29, 2021 170.53M
September 28, 2021 170.66M
September 27, 2021 171.18M
September 24, 2021 171.42M
September 23, 2021 171.51M
September 22, 2021 171.78M
September 21, 2021 171.80M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

12.28M
Minimum
Nov 06 2018
190.68M
Maximum
Nov 30 2021
64.89M
Average
55.75M
Median