Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 04, 2019 98.26M
September 03, 2019 98.26M
August 30, 2019 98.26M
August 29, 2019 98.26M
August 28, 2019 98.26M
August 27, 2019 98.26M
August 26, 2019 98.26M
August 23, 2019 98.26M
August 22, 2019 98.26M
August 21, 2019 98.26M
August 20, 2019 98.26M
August 19, 2019 98.26M
August 16, 2019 98.26M
August 15, 2019 98.26M
August 14, 2019 98.26M
August 13, 2019 98.26M
August 12, 2019 98.26M
August 09, 2019 98.26M
August 08, 2019 98.26M
August 07, 2019 98.26M
August 06, 2019 98.26M
August 05, 2019 98.26M
August 02, 2019 98.26M
August 01, 2019 98.26M
July 31, 2019 98.26M
Date Value
July 30, 2019 98.26M
July 29, 2019 98.26M
July 26, 2019 98.26M
July 25, 2019 98.26M
July 24, 2019 98.26M
July 23, 2019 98.26M
July 22, 2019 98.26M
July 19, 2019 98.26M
July 18, 2019 98.26M
July 17, 2019 98.26M
July 16, 2019 98.26M
July 15, 2019 98.26M
July 12, 2019 98.26M
July 11, 2019 98.26M
July 10, 2019 98.26M
July 09, 2019 98.26M
July 08, 2019 98.26M
July 05, 2019 98.26M
July 04, 2019 98.26M
July 03, 2019 98.26M
July 02, 2019 98.26M
July 01, 2019 98.26M
June 28, 2019 98.26M
June 27, 2019 98.26M
June 26, 2019 98.26M

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

98.26M
Minimum
Aug 01 2016
98.26M
Maximum
Aug 01 2016
98.26M
Average
98.26M
Median
Aug 01 2016