Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 122.52M
November 24, 2021 125.14M
November 23, 2021 123.72M
November 22, 2021 123.15M
November 19, 2021 123.49M
November 18, 2021 124.38M
November 17, 2021 124.21M
November 16, 2021 123.94M
November 15, 2021 124.31M
November 10, 2021 122.80M
November 09, 2021 122.71M
November 08, 2021 122.49M
November 05, 2021 122.91M
November 04, 2021 121.66M
November 03, 2021 122.41M
November 02, 2021 120.96M
November 01, 2021 121.24M
October 29, 2021 119.81M
October 28, 2021 121.02M
October 27, 2021 119.51M
October 26, 2021 120.56M
October 25, 2021 120.95M
October 22, 2021 120.63M
October 21, 2021 120.52M
October 20, 2021 120.64M
Date Value
October 19, 2021 119.18M
October 18, 2021 119.48M
October 15, 2021 119.92M
October 14, 2021 120.94M
October 13, 2021 119.82M
October 12, 2021 119.16M
October 11, 2021 117.70M
October 08, 2021 117.30M
October 07, 2021 117.46M
October 06, 2021 116.69M
October 05, 2021 115.55M
October 04, 2021 116.31M
October 01, 2021 116.01M
September 30, 2021 114.53M
September 29, 2021 115.99M
September 28, 2021 115.15M
September 27, 2021 115.90M
September 24, 2021 116.70M
September 23, 2021 117.84M
September 22, 2021 117.09M
September 21, 2021 115.52M
September 20, 2021 116.08M
September 17, 2021 116.65M
September 16, 2021 117.33M
September 15, 2021 117.12M

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

100.00
Minimum
Sep 30 2019
125.14M
Maximum
Nov 24 2021
82.96M
Average
87.64M
Median
Nov 11 2020