Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
November 09, 2021 125.24M
November 08, 2021 125.12M
November 05, 2021 125.30M
November 04, 2021 124.12M
November 03, 2021 125.30M
November 02, 2021 124.90M
November 01, 2021 125.06M
October 29, 2021 123.43M
October 28, 2021 124.05M
October 27, 2021 122.63M
October 26, 2021 124.74M
October 25, 2021 125.28M
October 22, 2021 125.27M
Date Value
October 21, 2021 125.09M
October 20, 2021 125.36M
October 19, 2021 124.13M
October 18, 2021 123.61M
October 15, 2021 123.76M
October 14, 2021 123.79M
October 13, 2021 121.95M
October 12, 2021 121.53M
October 11, 2021 121.46M
October 08, 2021 122.18M
October 07, 2021 122.28M
October 06, 2021 121.26M
October 05, 2021 121.17M
October 04, 2021 120.76M
October 01, 2021 121.06M
September 30, 2021 119.70M
September 29, 2021 121.70M
September 28, 2021 121.03M
September 27, 2021 122.48M
September 24, 2021 121.61M
September 23, 2021 121.32M
September 22, 2021 119.74M
September 21, 2021 118.36M
September 20, 2021 119.87M
September 17, 2021 121.61M

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

61.34M
Minimum
Mar 23 2020
130.84M
Maximum
Mar 15 2021
103.13M
Average
99.50M
Median