Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 30.02M
November 24, 2021 31.23M
November 23, 2021 31.61M
November 22, 2021 33.15M
November 19, 2021 34.05M
November 18, 2021 35.11M
November 17, 2021 35.23M
November 16, 2021 35.75M
November 15, 2021 37.04M
November 10, 2021 37.45M
November 09, 2021 38.28M
November 08, 2021 37.52M
November 05, 2021 36.94M
November 04, 2021 36.10M
November 03, 2021 36.00M
November 02, 2021 35.18M
November 01, 2021 34.97M
October 29, 2021 34.81M
October 28, 2021 35.55M
October 27, 2021 35.49M
October 26, 2021 36.39M
October 25, 2021 36.46M
October 22, 2021 35.73M
October 21, 2021 36.21M
October 20, 2021 36.61M
Date Value
October 19, 2021 37.67M
October 18, 2021 37.59M
October 15, 2021 37.17M
October 14, 2021 36.70M
October 13, 2021 36.29M
October 12, 2021 35.85M
October 11, 2021 35.80M
October 08, 2021 35.91M
October 07, 2021 36.26M
October 06, 2021 36.09M
October 04, 2021 36.17M
October 01, 2021 36.80M
September 30, 2021 36.91M
September 29, 2021 36.57M
September 28, 2021 36.79M
September 27, 2021 37.59M
September 24, 2021 38.39M
September 23, 2021 38.86M
September 22, 2021 38.82M
September 21, 2021 38.37M
September 20, 2021 38.17M
September 17, 2021 39.93M
September 16, 2021 40.35M
September 15, 2021 40.37M
September 14, 2021 40.23M

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

30.02M
Minimum
Nov 26 2021
249.35M
Maximum
Jan 31 2018
97.38M
Average
87.35M
Median

Total Assets Under Management Benchmarks