Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 9.608M
December 01, 2021 9.447M
November 30, 2021 9.582M
November 29, 2021 9.733M
November 26, 2021 9.708M
November 24, 2021 9.937M
November 23, 2021 9.952M
November 22, 2021 9.904M
November 19, 2021 9.843M
November 18, 2021 9.933M
November 17, 2021 9.948M
November 16, 2021 10.01M
November 15, 2021 10.04M
November 12, 2021 10.04M
November 11, 2021 10.02M
November 10, 2021 9.960M
November 09, 2021 10.01M
November 08, 2021 10.01M
November 05, 2021 10.01M
November 04, 2021 9.913M
November 03, 2021 9.968M
November 02, 2021 9.890M
November 01, 2021 9.880M
October 29, 2021 9.768M
October 28, 2021 9.799M
Date Value
October 27, 2021 9.736M
October 26, 2021 9.868M
October 25, 2021 9.919M
October 22, 2021 9.880M
October 21, 2021 9.865M
October 20, 2021 9.932M
October 19, 2021 9.838M
October 18, 2021 9.783M
October 15, 2021 9.766M
October 14, 2021 9.761M
October 13, 2021 9.674M
October 12, 2021 9.666M
October 11, 2021 9.663M
October 08, 2021 9.721M
October 07, 2021 9.690M
October 06, 2021 9.623M
October 04, 2021 9.610M
October 01, 2021 9.633M
September 30, 2021 9.527M
September 29, 2021 9.618M
September 28, 2021 9.620M
September 27, 2021 9.702M
September 24, 2021 9.600M
September 23, 2021 9.589M
September 22, 2021 9.517M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

4.181M
Minimum
Dec 05 2016
13.88M
Maximum
Aug 31 2018
8.093M
Average
8.089M
Median
Dec 28 2017