Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 39.49M
September 23, 2021 39.40M
September 22, 2021 38.87M
September 21, 2021 38.20M
September 20, 2021 38.20M
September 17, 2021 39.14M
September 16, 2021 39.45M
September 15, 2021 39.58M
September 14, 2021 38.91M
September 13, 2021 39.37M
September 10, 2021 38.72M
September 09, 2021 39.13M
September 08, 2021 39.13M
September 03, 2021 39.68M
September 02, 2021 39.84M
September 01, 2021 39.61M
August 31, 2021 39.75M
August 27, 2021 39.96M
August 26, 2021 39.24M
August 25, 2021 39.62M
August 23, 2021 41.99M
August 20, 2021 41.50M
August 19, 2021 41.13M
August 18, 2021 41.71M
August 16, 2021 44.39M
Date Value
August 13, 2021 44.65M
August 12, 2021 44.65M
August 11, 2021 44.82M
August 10, 2021 44.23M
August 09, 2021 47.06M
August 06, 2021 47.23M
August 04, 2021 45.94M
August 03, 2021 46.53M
August 02, 2021 46.01M
July 30, 2021 46.23M
July 29, 2021 46.63M
July 28, 2021 47.70M
July 27, 2021 47.64M
July 26, 2021 47.74M
July 23, 2021 47.40M
July 22, 2021 47.03M
July 21, 2021 47.75M
July 20, 2021 46.85M
July 19, 2021 45.41M
July 16, 2021 46.98M
July 15, 2021 47.92M
July 14, 2021 47.93M
July 13, 2021 48.04M
July 12, 2021 48.97M
July 09, 2021 48.60M

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

21.52M
Minimum
Oct 11 2016
72.31M
Maximum
Jan 17 2020
33.25M
Average
30.31M
Median