Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2021 120.46M
September 16, 2021 121.49M
September 15, 2021 121.86M
September 14, 2021 121.40M
September 13, 2021 122.12M
September 10, 2021 122.05M
September 09, 2021 122.95M
September 08, 2021 123.96M
September 07, 2021 123.64M
September 03, 2021 125.18M
September 02, 2021 125.59M
September 01, 2021 124.67M
August 31, 2021 124.74M
August 30, 2021 124.89M
August 27, 2021 124.73M
August 26, 2021 124.04M
August 25, 2021 124.62M
August 24, 2021 124.52M
August 23, 2021 124.88M
August 20, 2021 124.70M
August 19, 2021 123.93M
August 18, 2021 123.73M
August 17, 2021 125.35M
August 16, 2021 125.52M
August 13, 2021 124.94M
Date Value
August 12, 2021 124.65M
August 11, 2021 124.39M
August 10, 2021 123.79M
August 09, 2021 123.39M
August 06, 2021 120.93M
August 05, 2021 120.81M
August 04, 2021 120.52M
August 03, 2021 121.62M
August 02, 2021 120.87M
July 30, 2021 120.99M
July 29, 2021 121.26M
July 28, 2021 120.55M
July 27, 2021 120.87M
July 26, 2021 120.74M
July 23, 2021 120.72M
July 22, 2021 119.77M
July 21, 2021 119.89M
July 20, 2021 119.68M
July 19, 2021 118.43M
July 16, 2021 120.24M
July 15, 2021 120.55M
July 14, 2021 120.50M
July 13, 2021 120.44M
July 12, 2021 121.19M
July 09, 2021 120.98M

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

20.00
Minimum
Dec 05 2016
331.16M
Maximum
Jul 29 2019
153.00M
Average
154.93M
Median
Jul 18 2018