Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 16, 2021 109.94M
September 15, 2021 111.41M
September 14, 2021 108.39M
September 13, 2021 110.31M
September 10, 2021 107.53M
September 09, 2021 107.77M
September 08, 2021 107.70M
September 07, 2021 109.31M
September 03, 2021 110.15M
September 02, 2021 111.23M
September 01, 2021 109.32M
August 31, 2021 109.72M
August 30, 2021 110.31M
August 27, 2021 111.36M
August 26, 2021 107.81M
August 25, 2021 108.80M
August 24, 2021 107.73M
August 23, 2021 105.77M
August 20, 2021 101.94M
August 19, 2021 101.04M
August 18, 2021 103.55M
August 17, 2021 104.96M
August 16, 2021 106.25M
August 13, 2021 108.64M
August 12, 2021 110.49M
Date Value
August 11, 2021 110.78M
August 10, 2021 110.26M
August 09, 2021 108.28M
August 06, 2021 108.88M
August 05, 2021 108.58M
August 04, 2021 107.30M
August 03, 2021 110.87M
August 02, 2021 108.27M
July 30, 2021 109.50M
July 29, 2021 110.79M
July 28, 2021 109.66M
July 27, 2021 108.13M
July 26, 2021 109.15M
July 23, 2021 107.59M
July 22, 2021 108.40M
July 21, 2021 109.89M
July 20, 2021 106.43M
July 19, 2021 104.42M
July 16, 2021 108.36M
July 15, 2021 110.79M
July 14, 2021 112.78M
July 13, 2021 116.86M
July 12, 2021 117.77M
July 09, 2021 117.62M
July 08, 2021 115.44M

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

60.54M
Minimum
Mar 18 2020
680.54M
Maximum
Dec 08 2016
283.92M
Average
229.64M
Median
Mar 12 2019