Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 145.45M
September 23, 2021 144.26M
September 22, 2021 146.21M
September 20, 2021 141.91M
September 17, 2021 145.15M
September 16, 2021 146.29M
September 15, 2021 146.25M
September 14, 2021 146.88M
September 13, 2021 147.01M
September 10, 2021 145.78M
September 09, 2021 142.72M
September 08, 2021 151.06M
September 07, 2021 149.73M
September 03, 2021 151.66M
September 02, 2021 152.89M
September 01, 2021 149.96M
August 31, 2021 149.59M
August 27, 2021 149.70M
August 26, 2021 150.32M
August 25, 2021 152.43M
August 24, 2021 150.68M
August 23, 2021 145.34M
August 20, 2021 137.90M
August 19, 2021 140.85M
August 18, 2021 144.62M
Date Value
August 16, 2021 156.96M
August 13, 2021 159.45M
August 12, 2021 160.93M
August 11, 2021 161.04M
August 10, 2021 158.92M
August 09, 2021 155.30M
August 06, 2021 162.91M
August 04, 2021 161.48M
August 03, 2021 170.87M
August 02, 2021 171.62M
July 30, 2021 177.46M
July 29, 2021 179.65M
July 28, 2021 176.64M
July 27, 2021 175.15M
July 26, 2021 175.53M
July 23, 2021 175.42M
July 22, 2021 174.86M
July 21, 2021 174.26M
July 20, 2021 167.51M
July 19, 2021 168.06M
July 16, 2021 184.23M
July 15, 2021 183.41M
July 14, 2021 185.95M
July 12, 2021 186.79M
July 09, 2021 187.23M

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

30.49M
Minimum
Mar 09 2020
340.38M
Maximum
Jun 05 2020
119.27M
Average
97.43M
Median
Nov 09 2017

Total Assets Under Management Benchmarks