Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 136.94M
January 13, 2022 136.89M
January 12, 2022 136.55M
January 11, 2022 137.14M
January 10, 2022 136.61M
January 07, 2022 137.14M
January 06, 2022 139.36M
January 05, 2022 138.45M
January 04, 2022 141.74M
January 03, 2022 141.13M
December 31, 2021 139.99M
December 30, 2021 139.95M
December 29, 2021 141.17M
December 28, 2021 140.23M
December 27, 2021 140.62M
December 23, 2021 138.69M
December 22, 2021 137.43M
December 21, 2021 136.22M
December 20, 2021 133.01M
December 17, 2021 134.67M
December 16, 2021 128.24M
December 15, 2021 137.72M
December 14, 2021 135.99M
December 13, 2021 136.90M
December 10, 2021 138.65M
Date Value
December 09, 2021 137.91M
December 08, 2021 139.38M
December 07, 2021 138.84M
December 06, 2021 136.78M
December 03, 2021 134.58M
December 02, 2021 136.09M
December 01, 2021 132.90M
November 30, 2021 133.97M
November 29, 2021 136.93M
November 26, 2021 137.93M
November 24, 2021 142.77M
November 23, 2021 143.51M
November 22, 2021 143.51M
November 19, 2021 142.73M
November 18, 2021 143.94M
November 17, 2021 144.30M
November 16, 2021 145.42M
November 15, 2021 144.28M
November 12, 2021 144.54M
November 11, 2021 144.31M
November 10, 2021 143.21M
November 09, 2021 144.24M
November 08, 2021 144.69M
November 05, 2021 144.59M
November 04, 2021 142.32M

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

85.95M
Minimum
Mar 23 2020
442.13M
Maximum
Jan 25 2017
200.37M
Average
173.62M
Median
Dec 18 2019