Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 144.09M
November 24, 2021 147.96M
November 23, 2021 146.83M
November 22, 2021 143.51M
November 19, 2021 142.58M
November 18, 2021 146.80M
November 17, 2021 147.28M
November 16, 2021 150.66M
November 15, 2021 151.65M
November 12, 2021 151.06M
November 11, 2021 151.57M
November 10, 2021 149.17M
November 09, 2021 152.07M
November 08, 2021 152.38M
November 05, 2021 150.20M
November 04, 2021 149.48M
November 03, 2021 149.95M
November 02, 2021 151.02M
November 01, 2021 151.00M
October 29, 2021 147.16M
October 28, 2021 150.00M
October 27, 2021 150.50M
October 26, 2021 152.48M
October 25, 2021 154.76M
October 22, 2021 154.39M
Date Value
October 21, 2021 154.06M
October 20, 2021 157.38M
October 19, 2021 155.05M
October 18, 2021 154.65M
October 15, 2021 154.09M
October 14, 2021 152.53M
October 13, 2021 149.89M
October 12, 2021 148.99M
October 11, 2021 147.09M
October 08, 2021 145.70M
October 07, 2021 142.52M
October 06, 2021 140.07M
October 05, 2021 143.13M
October 04, 2021 144.30M
October 01, 2021 139.69M
September 30, 2021 136.92M
September 29, 2021 138.73M
September 28, 2021 138.05M
September 27, 2021 140.25M
September 24, 2021 134.93M
September 23, 2021 136.06M
September 22, 2021 131.87M
September 21, 2021 128.19M
September 20, 2021 127.33M
September 17, 2021 132.52M

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

32.69M
Minimum
Mar 18 2020
300.56M
Maximum
Feb 21 2017
170.15M
Average
172.76M
Median