Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 155.35M
January 13, 2022 156.85M
January 12, 2022 162.25M
January 11, 2022 164.06M
January 10, 2022 160.96M
January 07, 2022 159.98M
January 06, 2022 163.85M
January 05, 2022 164.02M
January 04, 2022 173.06M
January 03, 2022 177.92M
December 31, 2021 176.69M
December 30, 2021 177.63M
December 29, 2021 174.50M
December 28, 2021 174.72M
December 27, 2021 177.13M
December 23, 2021 176.33M
December 22, 2021 174.53M
December 21, 2021 171.89M
December 20, 2021 165.85M
December 17, 2021 168.18M
December 16, 2021 164.72M
December 15, 2021 170.33M
December 14, 2021 166.73M
December 13, 2021 169.25M
December 10, 2021 170.87M
Date Value
December 09, 2021 148.39M
December 08, 2021 182.21M
December 07, 2021 179.10M
December 06, 2021 171.65M
December 03, 2021 168.92M
December 02, 2021 175.41M
December 01, 2021 172.49M
November 30, 2021 178.68M
November 26, 2021 180.84M
November 24, 2021 185.49M
November 23, 2021 183.61M
November 22, 2021 186.39M
November 19, 2021 193.06M
November 18, 2021 193.77M
November 17, 2021 196.56M
November 16, 2021 199.37M
November 15, 2021 197.39M
November 12, 2021 199.38M
November 11, 2021 198.47M
November 10, 2021 198.31M
November 09, 2021 203.77M
November 08, 2021 204.67M
November 05, 2021 203.32M
November 04, 2021 203.88M
November 03, 2021 202.68M

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

64.33M
Minimum
Mar 18 2020
204.67M
Maximum
Nov 08 2021
117.39M
Average
98.69M
Median
May 29 2020