Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 114.26M
January 25, 2022 114.80M
January 24, 2022 115.74M
January 21, 2022 114.50M
January 20, 2022 116.23M
January 19, 2022 118.01M
January 18, 2022 119.69M
January 14, 2022 121.50M
January 13, 2022 121.75M
January 12, 2022 121.47M
January 11, 2022 121.22M
January 10, 2022 120.40M
January 07, 2022 120.58M
January 06, 2022 120.50M
January 05, 2022 119.99M
January 04, 2022 121.25M
January 03, 2022 119.25M
December 31, 2021 118.85M
December 30, 2021 118.77M
December 29, 2021 119.01M
December 28, 2021 118.48M
December 27, 2021 118.12M
December 23, 2021 116.56M
December 22, 2021 115.87M
December 21, 2021 96.23M
Date Value
December 20, 2021 112.94M
December 17, 2021 114.91M
December 16, 2021 116.24M
December 15, 2021 116.09M
December 14, 2021 114.93M
December 13, 2021 119.27M
December 10, 2021 120.37M
December 09, 2021 120.07M
December 08, 2021 121.00M
December 07, 2021 120.88M
December 06, 2021 119.17M
December 03, 2021 117.05M
December 02, 2021 117.64M
December 01, 2021 114.30M
November 30, 2021 115.91M
November 29, 2021 119.29M
November 26, 2021 118.97M
November 24, 2021 122.58M
November 23, 2021 122.94M
November 22, 2021 122.32M
November 19, 2021 121.53M
November 18, 2021 122.60M
November 17, 2021 123.06M
November 16, 2021 123.79M
November 15, 2021 123.72M

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

78.76M
Minimum
Mar 23 2020
281.52M
Maximum
Mar 01 2017
154.01M
Average
141.30M
Median
Jan 17 2019