Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2021 109.64M
October 13, 2021 108.56M
October 12, 2021 108.78M
October 11, 2021 108.60M
October 08, 2021 109.05M
October 07, 2021 109.41M
October 06, 2021 107.85M
October 05, 2021 108.74M
October 04, 2021 108.42M
October 01, 2021 108.13M
September 30, 2021 105.97M
September 29, 2021 107.73M
September 28, 2021 107.49M
September 27, 2021 108.77M
September 24, 2021 106.45M
September 23, 2021 106.31M
September 22, 2021 104.33M
September 21, 2021 102.50M
September 20, 2021 102.56M
September 17, 2021 104.71M
September 16, 2021 105.16M
September 15, 2021 105.41M
September 14, 2021 134.99M
September 13, 2021 137.14M
September 10, 2021 135.54M
Date Value
September 09, 2021 136.94M
September 08, 2021 137.10M
September 07, 2021 138.51M
September 03, 2021 139.90M
September 02, 2021 140.53M
September 01, 2021 139.76M
August 31, 2021 139.53M
August 30, 2021 139.38M
August 27, 2021 140.56M
August 26, 2021 136.69M
August 25, 2021 138.24M
August 24, 2021 137.36M
August 23, 2021 136.05M
August 20, 2021 134.30M
August 19, 2021 132.44M
August 18, 2021 134.35M
August 17, 2021 135.49M
August 16, 2021 137.49M
August 13, 2021 138.22M
August 12, 2021 139.18M
August 11, 2021 139.83M
August 10, 2021 138.04M
August 09, 2021 136.43M
August 06, 2021 137.49M
August 05, 2021 135.90M

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

60.79M
Minimum
Apr 03 2020
365.18M
Maximum
Apr 18 2018
174.47M
Average
204.04M
Median
Dec 15 2016