Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2022 145.71M
December 01, 2022 146.58M
November 30, 2022 147.85M
November 29, 2022 141.71M
November 28, 2022 142.82M
November 25, 2022 145.03M
November 23, 2022 145.11M
November 22, 2022 143.96M
November 21, 2022 142.19M
November 18, 2022 144.25M
November 17, 2022 144.85M
November 16, 2022 146.40M
November 15, 2022 148.85M
November 14, 2022 146.60M
November 11, 2022 148.87M
November 10, 2022 144.14M
November 09, 2022 131.72M
November 08, 2022 134.94M
November 07, 2022 132.97M
November 04, 2022 132.43M
November 03, 2022 130.85M
November 02, 2022 133.47M
November 01, 2022 139.25M
October 31, 2022 140.00M
October 28, 2022 141.42M
Date Value
October 27, 2022 140.56M
October 26, 2022 142.17M
October 25, 2022 144.27M
October 24, 2022 140.04M
October 21, 2022 139.18M
October 20, 2022 136.65M
October 19, 2022 136.86M
October 18, 2022 138.31M
October 17, 2022 136.95M
October 14, 2022 131.56M
October 13, 2022 135.99M
October 12, 2022 133.93M
October 11, 2022 134.47M
October 10, 2022 136.57M
October 07, 2022 138.91M
October 06, 2022 144.69M
October 05, 2022 146.09M
October 04, 2022 146.51M
October 03, 2022 140.64M
September 30, 2022 137.38M
September 29, 2022 139.48M
September 28, 2022 143.04M
September 27, 2022 139.51M
September 26, 2022 139.65M
September 23, 2022 141.10M

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

80.64M
Minimum
Dec 24 2018
244.44M
Maximum
Nov 19 2021
147.06M
Average
138.70M
Median