Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 115.42M
January 25, 2022 115.49M
January 24, 2022 114.71M
January 21, 2022 115.18M
January 20, 2022 116.09M
January 19, 2022 116.69M
January 18, 2022 116.34M
January 14, 2022 116.85M
January 13, 2022 116.37M
January 12, 2022 116.73M
January 11, 2022 115.77M
January 10, 2022 113.96M
January 07, 2022 114.35M
January 06, 2022 113.80M
January 05, 2022 113.78M
January 04, 2022 114.85M
January 03, 2022 113.94M
December 31, 2021 113.75M
December 30, 2021 113.52M
December 29, 2021 100.83M
December 28, 2021 115.40M
December 27, 2021 115.68M
December 23, 2021 114.68M
December 22, 2021 114.32M
December 21, 2021 113.27M
Date Value
December 20, 2021 111.52M
December 17, 2021 108.36M
December 16, 2021 113.84M
December 15, 2021 112.93M
December 14, 2021 112.97M
December 13, 2021 113.33M
December 10, 2021 101.99M
December 09, 2021 101.73M
December 08, 2021 103.25M
December 07, 2021 102.90M
December 06, 2021 101.23M
December 03, 2021 99.99M
December 02, 2021 100.23M
December 01, 2021 98.87M
November 30, 2021 104.48M
November 29, 2021 105.95M
November 26, 2021 105.55M
November 24, 2021 108.29M
November 23, 2021 107.92M
November 22, 2021 107.21M
November 19, 2021 105.65M
November 18, 2021 106.42M
November 17, 2021 101.63M
November 16, 2021 101.95M
November 15, 2021 101.93M

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

97.46M
Minimum
Jul 19 2021
334.19M
Maximum
Feb 14 2017
236.76M
Average
273.02M
Median
Aug 06 2019