Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 120.02M
January 20, 2022 121.70M
January 19, 2022 123.24M
January 18, 2022 124.38M
January 14, 2022 126.11M
January 13, 2022 125.90M
January 12, 2022 125.69M
January 11, 2022 125.80M
January 10, 2022 124.87M
January 07, 2022 125.13M
January 06, 2022 124.59M
January 05, 2022 124.20M
January 04, 2022 125.57M
January 03, 2022 124.80M
December 31, 2021 124.98M
December 30, 2021 124.91M
December 29, 2021 125.10M
December 28, 2021 124.77M
December 27, 2021 124.28M
December 23, 2021 122.90M
December 22, 2021 122.23M
December 21, 2021 121.43M
December 20, 2021 119.45M
December 17, 2021 121.15M
December 16, 2021 94.22M
Date Value
December 15, 2021 122.04M
December 14, 2021 121.06M
December 13, 2021 121.40M
December 10, 2021 122.30M
December 09, 2021 121.75M
December 08, 2021 122.67M
December 07, 2021 122.44M
December 06, 2021 120.95M
December 03, 2021 118.89M
December 02, 2021 119.20M
December 01, 2021 116.65M
November 30, 2021 117.80M
November 29, 2021 121.24M
November 26, 2021 121.09M
November 24, 2021 124.30M
November 23, 2021 124.31M
November 22, 2021 123.25M
November 19, 2021 122.50M
November 18, 2021 123.63M
November 17, 2021 124.12M
November 16, 2021 124.98M
November 15, 2021 125.18M
November 12, 2021 124.63M
November 11, 2021 124.35M
November 10, 2021 123.87M

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

61.34M
Minimum
Mar 23 2020
130.84M
Maximum
Mar 15 2021
102.48M
Average
98.57M
Median