Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
September 16, 2021 122.46M
September 15, 2021 122.82M
September 14, 2021 121.71M
September 13, 2021 122.95M
September 10, 2021 121.66M
Date Value
September 09, 2021 122.86M
September 08, 2021 123.40M
September 07, 2021 123.14M
September 03, 2021 124.59M
September 02, 2021 125.16M
September 01, 2021 124.48M
August 31, 2021 124.41M
August 30, 2021 124.35M
August 27, 2021 124.85M
August 26, 2021 123.43M
August 25, 2021 124.61M
August 24, 2021 123.81M
August 23, 2021 123.55M
August 20, 2021 122.94M
August 19, 2021 122.06M
August 18, 2021 122.64M
August 17, 2021 123.70M
August 16, 2021 124.77M
August 13, 2021 124.79M
August 12, 2021 124.92M
August 11, 2021 124.97M
August 10, 2021 123.83M
August 09, 2021 123.12M
August 06, 2021 123.36M
August 05, 2021 122.63M

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
102.81M
Average
99.47M
Median
Aug 03 2018