Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 140.54M
October 21, 2021 140.26M
October 20, 2021 140.46M
October 19, 2021 138.71M
October 18, 2021 137.77M
October 15, 2021 137.92M
October 14, 2021 137.18M
October 13, 2021 135.08M
October 12, 2021 135.23M
October 11, 2021 135.37M
October 08, 2021 136.17M
October 07, 2021 135.56M
October 06, 2021 134.30M
October 05, 2021 134.44M
October 04, 2021 133.47M
October 01, 2021 134.27M
September 30, 2021 132.47M
September 29, 2021 134.68M
September 28, 2021 134.07M
September 27, 2021 135.60M
September 24, 2021 134.03M
September 23, 2021 133.89M
September 22, 2021 131.96M
September 21, 2021 130.51M
September 20, 2021 131.10M
Date Value
September 17, 2021 133.49M
September 16, 2021 134.20M
September 15, 2021 134.64M
September 14, 2021 132.99M
September 13, 2021 134.72M
September 10, 2021 133.48M
September 09, 2021 134.47M
September 08, 2021 134.99M
September 07, 2021 135.76M
September 03, 2021 137.00M
September 02, 2021 137.49M
September 01, 2021 136.52M
August 31, 2021 136.77M
August 30, 2021 136.96M
August 27, 2021 137.76M
August 26, 2021 136.35M
August 25, 2021 137.27M
August 24, 2021 136.40M
August 23, 2021 135.86M
August 20, 2021 135.15M
August 19, 2021 133.89M
August 18, 2021 134.80M
August 17, 2021 136.17M
August 16, 2021 136.99M
August 13, 2021 136.86M

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

59.67M
Minimum
Mar 23 2020
140.54M
Maximum
Oct 22 2021
107.53M
Average
115.33M
Median