Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 112.87M
December 01, 2021 110.91M
November 30, 2021 111.69M
November 29, 2021 114.26M
November 26, 2021 113.14M
November 24, 2021 116.02M
November 23, 2021 115.65M
November 22, 2021 116.03M
November 19, 2021 116.58M
November 18, 2021 116.86M
November 17, 2021 116.79M
November 16, 2021 116.91M
November 12, 2021 116.31M
November 10, 2021 114.63M
November 09, 2021 115.37M
November 08, 2021 115.44M
November 05, 2021 114.93M
November 04, 2021 114.66M
November 03, 2021 114.12M
November 02, 2021 113.35M
November 01, 2021 112.90M
October 29, 2021 111.86M
October 28, 2021 111.78M
October 27, 2021 110.83M
October 26, 2021 111.56M
Date Value
October 25, 2021 112.09M
October 22, 2021 111.98M
October 21, 2021 111.15M
October 20, 2021 110.71M
October 19, 2021 110.32M
October 18, 2021 109.16M
October 15, 2021 108.97M
October 14, 2021 108.48M
October 13, 2021 106.60M
October 12, 2021 105.80M
October 11, 2021 105.72M
October 08, 2021 106.37M
October 07, 2021 106.53M
October 06, 2021 104.92M
October 05, 2021 104.79M
October 04, 2021 103.48M
October 01, 2021 105.04M
September 30, 2021 103.68M
September 29, 2021 104.58M
September 28, 2021 104.50M
September 27, 2021 106.94M
September 24, 2021 106.58M
September 23, 2021 106.76M
September 21, 2021 103.94M
September 20, 2021 103.32M

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

8.313M
Minimum
Dec 05 2016
116.91M
Maximum
Nov 16 2021
33.47M
Average
20.60M
Median
May 29 2020