Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 102.56M
November 25, 2021 104.14M
November 24, 2021 104.14M
November 23, 2021 103.48M
November 22, 2021 102.82M
November 19, 2021 103.28M
November 18, 2021 104.48M
November 17, 2021 104.81M
November 16, 2021 105.60M
November 15, 2021 105.86M
November 12, 2021 105.93M
November 11, 2021 105.93M
November 10, 2021 105.60M
November 09, 2021 106.33M
November 08, 2021 106.26M
November 05, 2021 105.80M
November 04, 2021 105.40M
November 03, 2021 105.67M
November 02, 2021 106.06M
November 01, 2021 106.33M
October 29, 2021 105.40M
October 28, 2021 106.26M
October 27, 2021 106.26M
October 26, 2021 106.79M
October 25, 2021 107.59M
Date Value
October 22, 2021 107.45M
October 21, 2021 107.45M
October 20, 2021 109.04M
October 19, 2021 108.31M
October 18, 2021 108.05M
October 15, 2021 108.05M
October 14, 2021 107.72M
October 13, 2021 106.79M
October 12, 2021 106.59M
October 11, 2021 105.60M
October 08, 2021 105.20M
October 07, 2021 104.48M
October 06, 2021 103.55M
October 05, 2021 104.61M
October 04, 2021 104.61M
October 01, 2021 103.48M
September 30, 2021 102.76M
September 29, 2021 103.35M
September 28, 2021 103.09M
September 27, 2021 104.08M
September 24, 2021 102.62M
September 23, 2021 102.89M
September 22, 2021 101.56M
September 21, 2021 100.97M
September 20, 2021 100.84M

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

55.95M
Minimum
Mar 18 2020
175.94M
Maximum
Jan 26 2017
130.06M
Average
139.48M
Median