Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 67.42M
December 02, 2021 68.24M
December 01, 2021 66.39M
November 30, 2021 67.01M
November 29, 2021 68.39M
November 26, 2021 68.81M
November 24, 2021 71.50M
November 23, 2021 71.86M
November 22, 2021 71.71M
November 19, 2021 71.01M
November 18, 2021 71.61M
November 17, 2021 72.02M
November 16, 2021 72.69M
November 15, 2021 72.63M
November 10, 2021 72.27M
November 09, 2021 72.60M
November 08, 2021 72.80M
November 05, 2021 72.76M
November 04, 2021 71.21M
November 03, 2021 71.55M
November 02, 2021 69.91M
November 01, 2021 70.11M
October 29, 2021 68.42M
October 28, 2021 68.18M
October 27, 2021 67.06M
Date Value
October 26, 2021 68.34M
October 25, 2021 68.91M
October 22, 2021 68.31M
October 21, 2021 68.29M
October 20, 2021 68.11M
October 19, 2021 67.53M
October 18, 2021 67.49M
October 15, 2021 67.64M
October 14, 2021 67.89M
October 13, 2021 67.04M
October 12, 2021 67.23M
October 11, 2021 67.06M
October 08, 2021 67.60M
October 07, 2021 67.97M
October 06, 2021 66.98M
October 04, 2021 66.98M
October 01, 2021 67.13M
September 30, 2021 65.88M
September 29, 2021 66.91M
September 28, 2021 66.55M
September 27, 2021 67.54M
September 24, 2021 66.08M
September 23, 2021 65.99M
September 22, 2021 64.84M
September 21, 2021 63.97M

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

33.88M
Minimum
Apr 22 2020
163.27M
Maximum
Sep 20 2018
71.80M
Average
63.26M
Median
Oct 21 2019