Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 108.90M
January 13, 2022 108.59M
January 12, 2022 108.30M
January 11, 2022 108.32M
January 10, 2022 107.26M
January 07, 2022 108.06M
January 06, 2022 108.88M
January 05, 2022 107.85M
January 04, 2022 110.08M
January 03, 2022 109.35M
December 31, 2021 108.36M
December 30, 2021 107.94M
December 29, 2021 108.33M
December 28, 2021 107.70M
December 27, 2021 107.32M
December 23, 2021 105.70M
December 22, 2021 104.83M
December 21, 2021 101.79M
December 20, 2021 103.83M
December 17, 2021 105.75M
December 16, 2021 106.17M
December 15, 2021 107.28M
December 14, 2021 106.08M
December 13, 2021 106.78M
December 10, 2021 108.66M
Date Value
December 09, 2021 108.56M
December 08, 2021 110.13M
December 07, 2021 109.71M
December 06, 2021 108.04M
December 03, 2021 105.99M
December 02, 2021 107.45M
December 01, 2021 104.45M
November 30, 2021 106.13M
November 29, 2021 108.85M
November 26, 2021 109.14M
November 24, 2021 113.53M
November 23, 2021 113.58M
November 22, 2021 113.05M
November 19, 2021 111.91M
November 18, 2021 113.01M
November 17, 2021 112.76M
November 16, 2021 113.96M
November 15, 2021 114.27M
November 12, 2021 114.42M
November 11, 2021 114.52M
November 10, 2021 113.33M
November 09, 2021 114.47M
November 08, 2021 114.69M
November 05, 2021 114.63M
November 04, 2021 112.64M

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

36.26M
Minimum
May 13 2020
114.69M
Maximum
Nov 08 2021
82.99M
Average
91.84M
Median
Apr 27 2018