Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 135.01M
January 20, 2022 136.80M
January 19, 2022 139.05M
January 18, 2022 141.34M
January 14, 2022 143.87M
January 13, 2022 143.45M
January 12, 2022 143.98M
January 11, 2022 144.23M
January 10, 2022 143.08M
January 07, 2022 143.97M
January 06, 2022 144.59M
January 05, 2022 144.39M
January 04, 2022 146.95M
January 03, 2022 145.61M
December 31, 2021 144.74M
December 30, 2021 144.26M
December 29, 2021 146.94M
December 28, 2021 146.83M
December 27, 2021 147.25M
December 23, 2021 145.61M
December 22, 2021 143.90M
December 21, 2021 142.42M
December 20, 2021 137.53M
December 17, 2021 140.15M
December 16, 2021 138.77M
Date Value
December 15, 2021 139.39M
December 14, 2021 132.55M
December 13, 2021 147.61M
December 10, 2021 148.83M
December 09, 2021 148.77M
December 08, 2021 149.96M
December 07, 2021 149.24M
December 06, 2021 146.59M
December 03, 2021 143.59M
December 02, 2021 144.49M
December 01, 2021 140.49M
November 30, 2021 142.09M
November 29, 2021 146.22M
November 26, 2021 145.46M
November 24, 2021 150.01M
November 23, 2021 151.73M
November 22, 2021 151.11M
November 19, 2021 151.47M
November 18, 2021 152.10M
November 17, 2021 152.87M
November 16, 2021 153.87M
November 15, 2021 153.32M
November 10, 2021 152.91M
November 09, 2021 153.48M
November 08, 2021 153.69M

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

30.90M
Minimum
Aug 29 2017
158.03M
Maximum
Jun 11 2021
64.86M
Average
46.27M
Median
Apr 30 2019