Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2021 13.31M
November 18, 2021 13.42M
November 17, 2021 13.43M
November 16, 2021 13.42M
November 15, 2021 13.35M
November 12, 2021 13.31M
November 11, 2021 13.29M
November 10, 2021 13.27M
November 09, 2021 13.26M
November 08, 2021 13.28M
November 07, 2021 13.31M
November 05, 2021 13.31M
November 04, 2021 13.33M
November 03, 2021 13.28M
November 02, 2021 13.23M
November 01, 2021 13.11M
October 28, 2021 13.03M
October 27, 2021 13.05M
October 26, 2021 13.11M
October 25, 2021 12.98M
October 22, 2021 12.93M
October 21, 2021 12.88M
October 20, 2021 12.90M
October 19, 2021 12.90M
October 18, 2021 12.85M
Date Value
October 15, 2021 12.94M
October 14, 2021 12.83M
October 13, 2021 12.67M
October 12, 2021 12.59M
October 11, 2021 12.62M
October 08, 2021 12.63M
October 07, 2021 12.65M
October 06, 2021 12.44M
October 04, 2021 12.52M
October 01, 2021 12.61M
September 30, 2021 12.70M
September 29, 2021 12.78M
September 28, 2021 12.70M
September 27, 2021 12.95M
September 24, 2021 12.92M
September 23, 2021 13.02M
September 22, 2021 12.91M
September 21, 2021 12.79M
September 20, 2021 12.62M
September 17, 2021 12.92M
September 16, 2021 13.05M
September 15, 2021 13.02M
September 14, 2021 13.12M
September 13, 2021 13.09M
September 10, 2021 13.06M

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

11.03M
Minimum
Mar 18 2020
76.77M
Maximum
Feb 22 2017
30.07M
Average
22.90M
Median