Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 128.58M
January 14, 2022 129.86M
January 13, 2022 130.75M
January 12, 2022 130.51M
January 11, 2022 130.29M
January 10, 2022 130.39M
January 07, 2022 131.02M
January 06, 2022 132.01M
January 05, 2022 125.37M
January 04, 2022 128.36M
January 03, 2022 128.00M
December 31, 2021 128.81M
December 30, 2021 128.62M
December 29, 2021 127.84M
December 28, 2021 127.66M
December 27, 2021 127.25M
December 23, 2021 125.25M
December 22, 2021 125.51M
December 21, 2021 124.30M
December 20, 2021 123.69M
December 17, 2021 124.47M
December 16, 2021 124.59M
December 15, 2021 118.27M
December 14, 2021 123.44M
December 13, 2021 124.88M
Date Value
December 10, 2021 123.89M
December 09, 2021 123.87M
December 08, 2021 125.68M
December 07, 2021 124.62M
December 06, 2021 123.05M
December 03, 2021 120.88M
December 02, 2021 121.09M
December 01, 2021 117.65M
November 30, 2021 119.57M
November 29, 2021 121.94M
November 26, 2021 120.69M
November 24, 2021 124.56M
November 23, 2021 123.10M
November 22, 2021 122.23M
November 19, 2021 122.92M
November 18, 2021 124.06M
November 17, 2021 123.80M
November 16, 2021 123.23M
November 15, 2021 124.13M
November 10, 2021 123.29M
November 09, 2021 123.41M
November 08, 2021 123.05M
November 05, 2021 123.19M
November 04, 2021 122.36M
November 03, 2021 124.06M

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

75.21M
Minimum
Mar 23 2020
193.15M
Maximum
Feb 27 2017
130.50M
Average
129.53M
Median