Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 147.36M
September 23, 2021 146.60M
September 22, 2021 145.04M
September 21, 2021 142.61M
September 20, 2021 142.89M
September 17, 2021 142.23M
September 16, 2021 140.02M
September 15, 2021 139.39M
September 14, 2021 136.92M
September 13, 2021 139.08M
September 10, 2021 137.52M
September 09, 2021 134.95M
September 08, 2021 136.91M
September 07, 2021 135.64M
September 03, 2021 136.77M
September 02, 2021 137.15M
September 01, 2021 135.00M
August 31, 2021 135.33M
August 30, 2021 136.00M
August 27, 2021 135.23M
August 26, 2021 133.81M
August 25, 2021 134.36M
August 24, 2021 133.33M
August 23, 2021 129.73M
August 20, 2021 123.43M
Date Value
August 19, 2021 126.88M
August 18, 2021 129.47M
August 17, 2021 130.23M
August 13, 2021 129.90M
August 12, 2021 131.01M
August 11, 2021 131.38M
August 10, 2021 129.77M
August 09, 2021 126.90M
August 06, 2021 129.00M
August 05, 2021 130.33M
August 04, 2021 127.93M
August 03, 2021 131.98M
August 02, 2021 132.58M
July 30, 2021 136.14M
July 29, 2021 136.07M
July 28, 2021 133.81M
July 27, 2021 133.20M
July 26, 2021 133.55M
July 23, 2021 133.04M
July 22, 2021 132.23M
July 21, 2021 129.95M
July 20, 2021 123.52M
July 19, 2021 125.08M
July 16, 2021 133.31M
July 15, 2021 133.00M

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

3.691M
Minimum
Dec 24 2018
147.36M
Maximum
Sep 24 2021
26.08M
Average
7.851M
Median
Jul 01 2019

Total Assets Under Management Benchmarks