Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 115.14M
January 20, 2022 117.37M
January 19, 2022 117.83M
January 18, 2022 118.44M
January 14, 2022 121.08M
January 13, 2022 120.83M
January 12, 2022 123.29M
January 11, 2022 122.73M
January 10, 2022 120.68M
January 07, 2022 121.67M
January 06, 2022 122.29M
January 05, 2022 122.14M
January 04, 2022 125.35M
January 03, 2022 126.56M
December 31, 2021 125.60M
December 30, 2021 126.29M
December 29, 2021 125.97M
December 28, 2021 126.35M
December 27, 2021 126.41M
December 23, 2021 125.59M
December 22, 2021 118.74M
December 21, 2021 126.93M
December 20, 2021 124.30M
December 17, 2021 126.23M
December 16, 2021 126.88M
Date Value
December 15, 2021 128.39M
December 14, 2021 126.49M
December 13, 2021 127.67M
December 10, 2021 128.47M
December 09, 2021 127.34M
December 08, 2021 128.79M
December 07, 2021 128.72M
December 06, 2021 125.40M
December 03, 2021 122.53M
December 02, 2021 125.05M
December 01, 2021 123.49M
November 30, 2021 125.66M
November 29, 2021 127.73M
November 26, 2021 127.02M
November 24, 2021 129.54M
November 23, 2021 130.91M
November 22, 2021 131.62M
November 19, 2021 134.03M
November 18, 2021 135.05M
November 17, 2021 135.53M
November 16, 2021 136.55M
November 15, 2021 136.48M
November 12, 2021 135.21M
November 11, 2021 133.72M
November 10, 2021 133.38M

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

10.51M
Minimum
Jan 23 2017
136.55M
Maximum
Nov 16 2021
69.64M
Average
66.67M
Median
Jul 05 2019