Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 97.61M
January 20, 2022 99.88M
January 19, 2022 100.75M
January 18, 2022 101.62M
January 14, 2022 104.68M
January 13, 2022 105.07M
January 12, 2022 113.43M
January 11, 2022 113.08M
January 10, 2022 112.12M
January 07, 2022 112.61M
January 06, 2022 113.07M
January 05, 2022 113.18M
January 04, 2022 115.65M
January 03, 2022 115.93M
December 31, 2021 116.46M
December 30, 2021 117.06M
December 29, 2021 117.36M
December 28, 2021 117.16M
December 27, 2021 117.27M
December 23, 2021 115.76M
December 22, 2021 115.30M
December 21, 2021 114.24M
December 20, 2021 106.61M
December 17, 2021 118.61M
December 16, 2021 120.00M
Date Value
December 15, 2021 121.44M
December 14, 2021 120.01M
December 13, 2021 121.29M
December 10, 2021 122.04M
December 09, 2021 121.12M
December 08, 2021 122.44M
December 07, 2021 122.16M
December 06, 2021 119.75M
December 03, 2021 118.26M
December 02, 2021 119.75M
December 01, 2021 117.86M
November 30, 2021 119.21M
November 29, 2021 121.87M
November 26, 2021 120.00M
November 24, 2021 122.86M
November 23, 2021 122.29M
November 22, 2021 122.01M
November 19, 2021 123.25M
November 18, 2021 122.59M
November 17, 2021 122.61M
November 16, 2021 123.09M
November 15, 2021 122.44M
November 12, 2021 122.77M
November 11, 2021 121.62M
November 10, 2021 122.01M

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

28.72M
Minimum
Feb 07 2017
124.18M
Maximum
Aug 28 2020
89.49M
Average
105.41M
Median