Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 18.68M
December 02, 2021 18.54M
December 01, 2021 18.56M
November 30, 2021 18.96M
November 29, 2021 18.99M
November 26, 2021 19.24M
November 24, 2021 19.57M
November 23, 2021 19.52M
November 22, 2021 20.24M
November 19, 2021 20.65M
November 18, 2021 20.75M
November 17, 2021 20.97M
November 16, 2021 20.79M
November 15, 2021 20.92M
November 12, 2021 21.12M
November 11, 2021 21.09M
November 10, 2021 20.64M
November 09, 2021 20.27M
November 08, 2021 20.45M
November 05, 2021 20.13M
November 04, 2021 19.93M
November 03, 2021 19.36M
November 02, 2021 19.59M
November 01, 2021 20.06M
October 29, 2021 19.96M
Date Value
October 28, 2021 20.10M
October 27, 2021 20.17M
October 26, 2021 20.08M
October 25, 2021 20.50M
October 22, 2021 20.38M
October 21, 2021 20.15M
October 20, 2021 20.38M
October 19, 2021 19.91M
October 18, 2021 19.40M
October 15, 2021 19.47M
October 14, 2021 19.58M
October 13, 2021 19.32M
October 12, 2021 18.77M
October 11, 2021 18.90M
October 08, 2021 18.93M
October 07, 2021 18.90M
October 06, 2021 21.92M
October 04, 2021 22.03M
October 01, 2021 21.92M
September 30, 2021 21.45M
September 29, 2021 20.90M
September 28, 2021 21.86M
September 27, 2021 22.09M
September 24, 2021 21.82M
September 23, 2021 22.07M

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

10.11M
Minimum
Mar 18 2020
32.53M
Maximum
Sep 01 2020
20.26M
Average
20.16M
Median
May 11 2017

Total Assets Under Management Benchmarks