Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2021 133.87M
October 19, 2021 132.83M
October 18, 2021 131.68M
October 15, 2021 131.91M
October 14, 2021 130.87M
October 13, 2021 128.66M
October 12, 2021 127.98M
October 11, 2021 128.14M
October 08, 2021 128.48M
October 07, 2021 128.24M
October 06, 2021 127.27M
October 05, 2021 126.71M
October 04, 2021 125.81M
October 01, 2021 126.57M
September 30, 2021 125.89M
September 29, 2021 127.51M
September 28, 2021 126.86M
September 27, 2021 128.68M
September 24, 2021 128.70M
September 23, 2021 128.83M
September 22, 2021 127.89M
September 21, 2021 127.42M
September 20, 2021 127.54M
September 17, 2021 129.86M
September 16, 2021 130.88M
Date Value
September 15, 2021 131.83M
September 14, 2021 130.89M
September 13, 2021 131.71M
September 10, 2021 131.08M
September 09, 2021 131.40M
September 08, 2021 132.26M
September 07, 2021 132.32M
September 03, 2021 133.72M
September 02, 2021 133.55M
September 01, 2021 132.67M
August 31, 2021 132.38M
August 30, 2021 132.36M
August 27, 2021 132.29M
August 26, 2021 131.27M
August 25, 2021 131.75M
August 24, 2021 131.20M
August 23, 2021 131.28M
August 20, 2021 130.83M
August 19, 2021 129.58M
August 18, 2021 130.27M
August 17, 2021 131.78M
August 16, 2021 132.29M
August 13, 2021 131.88M
August 12, 2021 131.11M
August 11, 2021 131.02M

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

50.00
Minimum
Dec 28 2016
192.94M
Maximum
Feb 12 2020
85.86M
Average
114.52M
Median
Dec 03 2020