Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 114.99M
December 02, 2021 115.80M
December 01, 2021 111.55M
November 30, 2021 113.39M
November 29, 2021 117.31M
November 26, 2021 118.43M
November 24, 2021 123.50M
November 23, 2021 123.71M
November 22, 2021 122.53M
November 19, 2021 120.34M
November 18, 2021 123.07M
November 17, 2021 123.55M
November 16, 2021 125.71M
November 15, 2021 125.37M
November 12, 2021 125.44M
November 11, 2021 125.05M
November 10, 2021 123.07M
November 09, 2021 125.36M
November 08, 2021 124.50M
November 05, 2021 124.15M
November 04, 2021 121.96M
November 03, 2021 123.46M
November 02, 2021 120.43M
November 01, 2021 121.43M
October 29, 2021 118.11M
Date Value
October 28, 2021 118.84M
October 27, 2021 116.33M
October 26, 2021 120.01M
October 25, 2021 122.50M
October 22, 2021 121.20M
October 21, 2021 122.79M
October 20, 2021 122.57M
October 19, 2021 120.80M
October 18, 2021 120.99M
October 15, 2021 121.31M
October 14, 2021 120.93M
October 13, 2021 118.80M
October 12, 2021 118.65M
October 11, 2021 118.04M
October 08, 2021 118.89M
October 07, 2021 118.62M
October 06, 2021 116.52M
October 05, 2021 118.60M
October 04, 2021 118.22M
October 01, 2021 117.68M
September 30, 2021 114.42M
September 29, 2021 117.27M
September 28, 2021 117.54M
September 27, 2021 118.28M
September 24, 2021 113.93M

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

40.19M
Minimum
Mar 18 2020
174.97M
Maximum
Feb 21 2017
110.82M
Average
113.03M
Median