Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
September 16, 2021 106.20M
September 15, 2021 105.81M
September 14, 2021 105.74M
Date Value
September 13, 2021 106.86M
September 10, 2021 106.69M
September 09, 2021 107.19M
September 08, 2021 107.43M
September 07, 2021 107.84M
September 03, 2021 107.12M
September 02, 2021 107.55M
September 01, 2021 107.08M
August 31, 2021 106.11M
August 30, 2021 105.74M
August 26, 2021 104.53M
August 25, 2021 105.37M
August 24, 2021 104.83M
August 23, 2021 103.58M
August 20, 2021 102.55M
August 19, 2021 101.75M
August 18, 2021 103.18M
August 17, 2021 104.30M
August 16, 2021 105.67M
August 13, 2021 106.24M
August 12, 2021 106.19M
August 11, 2021 106.12M
August 10, 2021 105.27M
August 09, 2021 105.28M
August 06, 2021 105.06M

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

8.068M
Minimum
Nov 14 2016
110.71M
Maximum
Oct 20 2021
30.86M
Average
19.79M
Median
Apr 29 2020