Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 97.92M
January 20, 2022 98.16M
January 19, 2022 98.53M
January 18, 2022 99.04M
January 17, 2022 100.09M
January 14, 2022 100.38M
January 13, 2022 100.42M
January 12, 2022 100.84M
January 11, 2022 101.16M
January 10, 2022 101.38M
January 07, 2022 101.43M
January 06, 2022 101.83M
January 05, 2022 102.54M
January 04, 2022 103.04M
December 31, 2021 102.94M
December 30, 2021 103.47M
December 29, 2021 103.88M
December 24, 2021 102.88M
December 23, 2021 103.24M
December 22, 2021 103.23M
December 21, 2021 103.20M
December 20, 2021 102.97M
December 17, 2021 103.26M
December 16, 2021 103.31M
December 15, 2021 103.43M
Date Value
December 14, 2021 102.52M
December 13, 2021 102.78M
December 10, 2021 102.35M
December 09, 2021 101.93M
December 08, 2021 101.66M
December 07, 2021 101.63M
December 06, 2021 101.39M
December 03, 2021 101.29M
December 02, 2021 101.20M
December 01, 2021 100.32M
November 30, 2021 100.44M
November 29, 2021 101.83M
November 26, 2021 101.17M
November 25, 2021 102.13M
November 24, 2021 102.15M
November 23, 2021 102.22M
November 22, 2021 102.37M
November 19, 2021 102.50M
November 18, 2021 102.47M
November 17, 2021 102.82M
November 16, 2021 102.74M
November 15, 2021 102.52M
November 12, 2021 102.65M
November 11, 2021 102.54M
November 10, 2021 102.08M

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

76.97M
Minimum
Dec 31 2018
124.89M
Maximum
Feb 19 2020
104.85M
Average
105.63M
Median
Aug 10 2021