Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 19, 2021 36.24M
October 18, 2021 36.20M
October 15, 2021 36.38M
October 14, 2021 36.06M
October 13, 2021 35.66M
October 12, 2021 35.43M
October 11, 2021 35.52M
October 08, 2021 35.22M
October 07, 2021 35.04M
October 06, 2021 34.73M
October 04, 2021 35.04M
October 01, 2021 34.41M
September 30, 2021 33.94M
September 29, 2021 33.82M
September 28, 2021 34.05M
September 27, 2021 34.17M
September 24, 2021 33.79M
September 23, 2021 33.60M
September 22, 2021 33.38M
September 21, 2021 32.82M
September 20, 2021 32.77M
September 17, 2021 33.27M
September 16, 2021 33.50M
September 15, 2021 33.82M
September 14, 2021 33.30M
Date Value
September 13, 2021 33.29M
September 10, 2021 33.24M
September 09, 2021 32.85M
September 08, 2021 32.92M
September 03, 2021 33.21M
September 02, 2021 33.10M
September 01, 2021 32.81M
August 31, 2021 32.94M
August 30, 2021 32.96M
August 27, 2021 32.95M
August 26, 2021 32.50M
August 25, 2021 32.66M
August 24, 2021 32.52M
August 23, 2021 31.99M
August 20, 2021 31.13M
August 19, 2021 31.41M
August 18, 2021 31.98M
August 17, 2021 32.28M
August 16, 2021 32.57M
August 13, 2021 32.77M
August 11, 2021 32.68M
August 10, 2021 32.42M
August 09, 2021 31.96M
August 06, 2021 32.58M
August 04, 2021 32.73M

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

26.70M
Minimum
Jun 24 2020
62.86M
Maximum
Apr 11 2018
47.60M
Average
50.88M
Median
Jan 03 2019