Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 167.37M
September 23, 2021 165.27M
September 22, 2021 160.44M
September 21, 2021 156.13M
September 20, 2021 152.74M
September 17, 2021 158.73M
September 16, 2021 158.70M
September 15, 2021 161.86M
September 14, 2021 156.31M
September 13, 2021 158.83M
September 10, 2021 155.10M
September 09, 2021 153.67M
September 08, 2021 155.05M
September 07, 2021 155.54M
September 03, 2021 156.33M
September 02, 2021 157.39M
September 01, 2021 153.83M
August 31, 2021 155.20M
August 30, 2021 156.25M
August 27, 2021 157.66M
August 26, 2021 155.96M
August 25, 2021 157.77M
August 24, 2021 158.27M
August 23, 2021 156.17M
August 20, 2021 149.82M
Date Value
August 19, 2021 149.56M
August 18, 2021 154.03M
August 17, 2021 156.98M
August 16, 2021 158.18M
August 13, 2021 161.40M
August 12, 2021 164.26M
August 11, 2021 164.78M
August 10, 2021 162.04M
August 09, 2021 159.67M
August 06, 2021 161.95M
August 05, 2021 163.85M
August 04, 2021 160.27M
August 03, 2021 164.36M
August 02, 2021 161.50M
July 30, 2021 162.33M
July 29, 2021 164.98M
July 28, 2021 163.57M
July 27, 2021 162.36M
July 26, 2021 164.81M
July 23, 2021 161.00M
July 22, 2021 161.80M
July 21, 2021 163.31M
July 20, 2021 159.27M
July 19, 2021 157.13M
July 16, 2021 162.54M

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

56.39M
Minimum
Dec 24 2018
184.39M
Maximum
Jun 25 2021
103.37M
Average
93.40M
Median

Total Assets Under Management Benchmarks