Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 07, 2021 24.01M
December 06, 2021 22.95M
December 03, 2021 23.30M
December 02, 2021 24.64M
December 01, 2021 24.46M
November 30, 2021 25.52M
November 29, 2021 25.29M
November 26, 2021 25.32M
November 24, 2021 25.44M
November 23, 2021 25.15M
November 22, 2021 25.49M
November 19, 2021 26.20M
November 18, 2021 25.98M
November 17, 2021 26.53M
November 16, 2021 26.76M
November 15, 2021 27.33M
November 12, 2021 27.87M
November 11, 2021 26.90M
November 10, 2021 26.38M
November 09, 2021 26.52M
November 08, 2021 26.56M
November 05, 2021 25.93M
November 04, 2021 26.63M
November 03, 2021 26.60M
November 02, 2021 26.28M
Date Value
November 01, 2021 26.52M
October 29, 2021 25.73M
October 28, 2021 25.62M
October 27, 2021 30.83M
October 26, 2021 31.33M
October 25, 2021 31.52M
October 22, 2021 31.23M
October 21, 2021 31.74M
October 20, 2021 31.65M
October 19, 2021 31.69M
October 18, 2021 31.32M
October 15, 2021 31.17M
October 14, 2021 31.46M
October 13, 2021 30.93M
October 12, 2021 30.73M
October 11, 2021 30.55M
October 08, 2021 31.03M
October 07, 2021 31.80M
October 06, 2021 31.46M
October 04, 2021 31.01M
October 01, 2021 31.73M
September 30, 2021 31.28M
September 29, 2021 31.92M
September 28, 2021 32.87M
September 27, 2021 33.92M

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

25.00
Minimum
Dec 29 2020
42.98M
Maximum
Mar 22 2021
32.73M
Average
34.50M
Median