Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 120.96M
January 20, 2022 124.39M
January 19, 2022 125.56M
January 18, 2022 127.22M
January 14, 2022 128.25M
January 13, 2022 126.16M
January 12, 2022 126.97M
January 11, 2022 126.66M
January 10, 2022 122.95M
January 07, 2022 123.25M
January 06, 2022 122.24M
January 05, 2022 119.95M
January 04, 2022 122.03M
January 03, 2022 120.09M
December 31, 2021 117.01M
December 30, 2021 116.61M
December 29, 2021 116.51M
December 28, 2021 117.38M
December 27, 2021 117.86M
December 23, 2021 116.00M
December 22, 2021 116.08M
December 21, 2021 115.38M
December 20, 2021 111.26M
December 17, 2021 113.97M
December 16, 2021 115.13M
Date Value
December 15, 2021 115.64M
December 14, 2021 115.64M
December 13, 2021 118.19M
December 10, 2021 121.27M
December 09, 2021 120.36M
December 08, 2021 122.36M
December 07, 2021 122.63M
December 06, 2021 119.02M
December 03, 2021 117.01M
December 02, 2021 118.82M
December 01, 2021 116.61M
November 30, 2021 119.27M
November 29, 2021 122.61M
November 26, 2021 121.17M
November 24, 2021 126.15M
November 23, 2021 125.12M
November 22, 2021 123.11M
November 19, 2021 122.72M
November 18, 2021 125.53M
November 17, 2021 126.58M
November 16, 2021 129.04M
November 15, 2021 129.10M
November 10, 2021 127.73M
November 09, 2021 131.47M
November 08, 2021 131.73M

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

60.54M
Minimum
Mar 18 2020
672.00M
Maximum
Jan 25 2017
246.04M
Average
177.79M
Median