Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 9.183M
December 02, 2021 9.414M
December 01, 2021 9.167M
November 30, 2021 9.391M
November 29, 2021 9.543M
November 26, 2021 9.560M
November 24, 2021 9.855M
November 23, 2021 9.864M
November 22, 2021 9.903M
November 19, 2021 10.06M
November 18, 2021 10.12M
November 17, 2021 10.19M
November 16, 2021 10.20M
November 15, 2021 10.17M
November 12, 2021 10.30M
November 11, 2021 10.33M
November 10, 2021 10.33M
November 09, 2021 10.52M
November 08, 2021 10.51M
November 05, 2021 10.41M
November 04, 2021 10.42M
November 03, 2021 10.34M
November 02, 2021 9.997M
November 01, 2021 10.22M
October 29, 2021 10.05M
Date Value
October 28, 2021 10.03M
October 27, 2021 9.831M
October 26, 2021 10.02M
October 25, 2021 10.02M
October 22, 2021 9.966M
October 21, 2021 10.00M
October 20, 2021 9.925M
October 19, 2021 9.965M
October 18, 2021 9.981M
October 15, 2021 10.02M
October 14, 2021 10.05M
October 13, 2021 9.892M
October 12, 2021 9.860M
October 11, 2021 9.817M
October 08, 2021 9.862M
October 07, 2021 9.957M
October 06, 2021 9.871M
October 05, 2021 9.931M
October 04, 2021 9.906M
October 01, 2021 10.06M
September 30, 2021 9.947M
September 29, 2021 9.998M
September 28, 2021 9.961M
September 27, 2021 10.17M
September 24, 2021 10.09M

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

20.00
Minimum
Nov 12 2020
10.52M
Maximum
Nov 09 2021
7.603M
Average
9.011M
Median
May 26 2021