Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2021 146.75M
September 16, 2021 148.12M
September 15, 2021 148.81M
September 14, 2021 147.44M
September 13, 2021 149.00M
September 10, 2021 147.89M
September 09, 2021 148.53M
September 08, 2021 149.40M
September 07, 2021 149.40M
September 03, 2021 150.78M
September 02, 2021 151.22M
September 01, 2021 150.44M
August 31, 2021 150.90M
August 30, 2021 151.04M
August 27, 2021 150.97M
August 26, 2021 150.49M
August 25, 2021 151.91M
August 24, 2021 151.60M
August 23, 2021 151.70M
August 20, 2021 151.00M
August 19, 2021 150.09M
August 18, 2021 150.45M
August 17, 2021 152.12M
August 16, 2021 152.73M
August 13, 2021 152.33M
Date Value
August 12, 2021 152.00M
August 11, 2021 151.59M
August 10, 2021 150.27M
August 09, 2021 149.17M
August 06, 2021 149.15M
August 05, 2021 148.41M
August 04, 2021 147.14M
August 03, 2021 148.81M
August 02, 2021 147.27M
July 30, 2021 147.50M
July 29, 2021 148.23M
July 28, 2021 147.65M
July 27, 2021 147.82M
July 26, 2021 147.30M
July 23, 2021 146.75M
July 22, 2021 145.97M
July 21, 2021 147.06M
July 20, 2021 146.11M
July 19, 2021 144.51M
July 16, 2021 147.13M
July 15, 2021 148.33M
July 14, 2021 147.97M
July 13, 2021 148.12M
July 12, 2021 148.97M
July 09, 2021 148.44M

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

23.84M
Minimum
Sep 19 2016
152.73M
Maximum
Aug 16 2021
71.83M
Average
58.88M
Median
Apr 23 2019