Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 25, 2021 30.35M
October 22, 2021 30.25M
October 21, 2021 30.12M
October 20, 2021 30.20M
October 19, 2021 30.16M
October 18, 2021 30.02M
October 15, 2021 30.24M
October 14, 2021 30.06M
October 13, 2021 29.76M
October 12, 2021 29.68M
October 11, 2021 29.75M
October 08, 2021 29.75M
October 07, 2021 29.76M
October 06, 2021 29.29M
October 04, 2021 29.54M
October 01, 2021 31.40M
September 30, 2021 31.57M
September 29, 2021 31.81M
September 28, 2021 31.63M
September 27, 2021 32.11M
September 24, 2021 31.99M
September 23, 2021 32.18M
September 22, 2021 31.96M
September 20, 2021 31.24M
September 17, 2021 31.95M
Date Value
September 16, 2021 32.34M
September 15, 2021 32.29M
September 14, 2021 32.46M
September 13, 2021 32.33M
September 10, 2021 32.11M
September 09, 2021 32.16M
September 08, 2021 32.18M
September 03, 2021 32.43M
September 02, 2021 32.57M
September 01, 2021 32.49M
August 31, 2021 32.53M
August 30, 2021 32.71M
August 27, 2021 32.62M
August 26, 2021 32.51M
August 25, 2021 32.61M
August 23, 2021 32.64M
August 20, 2021 32.50M
August 19, 2021 32.50M
August 18, 2021 32.98M
August 16, 2021 32.81M
August 13, 2021 32.97M
August 12, 2021 32.93M
August 11, 2021 32.59M
August 10, 2021 32.44M
August 09, 2021 32.32M

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

25.30M
Minimum
Mar 18 2020
147.83M
Maximum
Oct 27 2016
66.71M
Average
51.96M
Median
Jan 11 2019