Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 134.47M
January 13, 2022 135.23M
January 12, 2022 138.02M
January 11, 2022 136.64M
January 10, 2022 135.28M
January 07, 2022 136.81M
January 06, 2022 138.20M
January 05, 2022 138.77M
January 04, 2022 142.26M
January 03, 2022 143.17M
December 31, 2021 143.77M
December 30, 2021 143.92M
December 29, 2021 143.78M
December 28, 2021 143.78M
December 27, 2021 143.84M
December 23, 2021 142.32M
December 22, 2021 141.31M
December 20, 2021 136.41M
December 17, 2021 138.12M
December 16, 2021 133.01M
December 15, 2021 142.19M
December 14, 2021 139.74M
December 13, 2021 142.82M
December 10, 2021 143.73M
December 09, 2021 143.78M
Date Value
December 08, 2021 144.92M
December 06, 2021 139.74M
December 03, 2021 138.68M
December 02, 2021 140.25M
December 01, 2021 138.48M
November 30, 2021 140.02M
November 29, 2021 142.57M
November 24, 2021 144.05M
November 19, 2021 148.11M
November 18, 2021 148.79M
November 15, 2021 148.74M
November 11, 2021 147.64M
November 10, 2021 148.16M
November 05, 2021 149.95M
November 04, 2021 149.55M
November 03, 2021 148.26M
November 02, 2021 147.82M
November 01, 2021 147.57M
October 29, 2021 147.56M
October 28, 2021 147.28M
October 27, 2021 145.94M
October 26, 2021 146.70M
October 22, 2021 146.47M
October 21, 2021 146.22M
October 18, 2021 144.81M

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

95.90M
Minimum
Jun 29 2020
231.66M
Maximum
Jan 26 2018
168.56M
Average
176.02M
Median
Oct 04 2018