Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 114.94M
January 24, 2022 115.90M
January 21, 2022 113.77M
January 20, 2022 115.06M
January 19, 2022 117.60M
January 18, 2022 119.81M
January 14, 2022 122.54M
January 13, 2022 122.27M
January 12, 2022 121.48M
January 11, 2022 122.10M
January 10, 2022 121.45M
January 07, 2022 121.77M
January 06, 2022 123.04M
January 05, 2022 121.74M
January 04, 2022 124.51M
January 03, 2022 122.85M
December 31, 2021 122.23M
December 30, 2021 122.17M
December 29, 2021 122.35M
December 28, 2021 122.35M
December 27, 2021 122.37M
December 23, 2021 120.62M
December 22, 2021 119.72M
December 21, 2021 118.48M
December 20, 2021 115.37M
Date Value
December 17, 2021 117.69M
December 16, 2021 118.31M
December 15, 2021 119.70M
December 14, 2021 118.76M
December 13, 2021 119.34M
December 10, 2021 121.53M
December 09, 2021 121.11M
December 08, 2021 109.79M
December 07, 2021 121.85M
December 06, 2021 120.61M
December 03, 2021 117.61M
December 02, 2021 118.90M
December 01, 2021 114.70M
November 30, 2021 116.38M
November 29, 2021 119.22M
November 26, 2021 119.67M
November 24, 2021 124.75M
November 23, 2021 125.24M
November 22, 2021 124.51M
November 19, 2021 123.58M
November 18, 2021 125.05M
November 17, 2021 125.45M
November 16, 2021 126.70M
November 15, 2021 126.69M
November 12, 2021 127.09M

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

24.04M
Minimum
Mar 23 2020
143.54M
Maximum
Mar 12 2021
85.05M
Average
80.25M
Median
Jul 17 2018