Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 162.77M
November 30, 2021 162.76M
November 24, 2021 162.93M
November 17, 2021 163.21M
November 10, 2021 163.92M
November 03, 2021 163.84M
October 29, 2021 164.18M
October 27, 2021 164.17M
October 20, 2021 165.55M
October 13, 2021 166.02M
October 06, 2021 166.64M
September 30, 2021 165.88M
September 29, 2021 165.75M
September 22, 2021 166.16M
September 15, 2021 166.96M
September 08, 2021 167.38M
September 01, 2021 168.52M
August 31, 2021 168.69M
August 25, 2021 168.89M
August 18, 2021 168.58M
August 11, 2021 168.83M
August 04, 2021 169.90M
July 30, 2021 170.02M
July 28, 2021 170.45M
July 21, 2021 170.52M
Date Value
July 14, 2021 170.99M
July 07, 2021 171.82M
June 30, 2021 171.87M
June 23, 2021 172.46M
June 16, 2021 172.61M
June 09, 2021 172.84M
June 02, 2021 173.84M
May 31, 2021 173.96M
May 26, 2021 170.12M
May 19, 2021 170.31M
May 12, 2021 170.65M
May 05, 2021 171.56M
April 30, 2021 172.69M
April 28, 2021 172.76M
April 21, 2021 173.56M
April 14, 2021 173.58M
April 07, 2021 173.40M
March 31, 2021 173.96M
March 24, 2021 174.58M
March 17, 2021 174.30M
March 10, 2021 174.47M
March 03, 2021 172.33M
February 26, 2021 172.62M
February 24, 2021 172.91M
February 17, 2021 174.71M

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

162.76M
Minimum
Nov 30 2021
405.30M
Maximum
Dec 30 2016
228.65M
Average
216.09M
Median