Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 98.72M
January 24, 2022 100.46M
January 21, 2022 99.48M
January 20, 2022 100.19M
January 19, 2022 101.47M
January 18, 2022 102.32M
January 14, 2022 103.69M
January 13, 2022 104.00M
January 12, 2022 104.68M
January 11, 2022 104.76M
January 10, 2022 104.02M
January 07, 2022 104.62M
January 06, 2022 105.29M
January 05, 2022 104.78M
January 04, 2022 106.26M
January 03, 2022 105.35M
December 31, 2021 105.92M
December 30, 2021 105.82M
December 29, 2021 106.24M
December 28, 2021 105.80M
December 27, 2021 105.52M
December 23, 2021 103.90M
December 22, 2021 103.01M
December 21, 2021 102.01M
December 20, 2021 100.25M
Date Value
December 17, 2021 100.97M
December 16, 2021 102.09M
December 15, 2021 102.29M
December 14, 2021 97.39M
December 13, 2021 102.89M
December 10, 2021 103.15M
December 09, 2021 102.51M
December 08, 2021 102.91M
December 07, 2021 102.51M
December 06, 2021 101.09M
December 03, 2021 99.65M
December 02, 2021 100.03M
December 01, 2021 98.28M
November 30, 2021 99.36M
November 29, 2021 101.99M
November 26, 2021 101.17M
November 24, 2021 103.61M
November 23, 2021 103.86M
November 22, 2021 103.34M
November 19, 2021 103.56M
November 18, 2021 103.87M
November 17, 2021 104.22M
November 16, 2021 104.62M
November 15, 2021 104.00M
November 12, 2021 103.90M

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

40.06M
Minimum
Feb 01 2017
106.26M
Maximum
Jan 04 2022
62.43M
Average
53.76M
Median

Total Assets Under Management Benchmarks