Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 195.12M
October 21, 2021 181.57M
October 20, 2021 188.44M
October 19, 2021 175.57M
October 18, 2021 161.96M
October 15, 2021 185.49M
October 14, 2021 200.94M
October 13, 2021 195.49M
October 12, 2021 182.26M
October 11, 2021 155.15M
October 08, 2021 167.97M
October 07, 2021 167.08M
October 06, 2021 136.44M
October 04, 2021 139.71M
October 01, 2021 132.77M
September 30, 2021 132.52M
September 29, 2021 105.04M
September 28, 2021 104.80M
September 27, 2021 95.60M
September 24, 2021 76.05M
September 23, 2021 71.60M
September 22, 2021 66.45M
September 21, 2021 66.10M
September 20, 2021 71.21M
September 17, 2021 68.25M
Date Value
September 16, 2021 64.00M
September 15, 2021 67.04M
September 14, 2021 58.79M
September 13, 2021 58.09M
September 10, 2021 51.84M
September 09, 2021 53.94M
September 08, 2021 51.66M
September 03, 2021 53.58M
September 02, 2021 57.59M
September 01, 2021 56.88M
August 31, 2021 51.36M
August 30, 2021 61.86M
August 27, 2021 64.03M
August 26, 2021 59.23M
August 25, 2021 52.27M
August 24, 2021 51.93M
August 23, 2021 53.04M
August 20, 2021 60.52M
August 19, 2021 59.81M
August 18, 2021 60.74M
August 17, 2021 60.31M
August 16, 2021 67.87M
August 13, 2021 65.11M
August 12, 2021 67.53M
August 11, 2021 69.62M

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

12.09M
Minimum
Dec 31 2018
200.94M
Maximum
Oct 14 2021
51.85M
Average
43.07M
Median