Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 24.39M
September 23, 2021 24.19M
September 22, 2021 23.83M
September 21, 2021 23.29M
September 20, 2021 23.32M
September 17, 2021 23.82M
September 16, 2021 24.01M
September 15, 2021 24.15M
September 14, 2021 23.56M
September 13, 2021 23.51M
September 10, 2021 23.39M
September 09, 2021 23.04M
September 08, 2021 23.22M
September 07, 2021 23.01M
September 03, 2021 23.38M
September 02, 2021 23.42M
September 01, 2021 23.07M
August 31, 2021 23.13M
August 30, 2021 23.25M
August 27, 2021 23.30M
August 26, 2021 22.83M
August 25, 2021 22.98M
August 24, 2021 22.76M
August 23, 2021 22.33M
August 20, 2021 21.46M
Date Value
August 19, 2021 21.78M
August 18, 2021 22.36M
August 17, 2021 22.59M
August 16, 2021 22.86M
August 13, 2021 23.09M
August 11, 2021 23.09M
August 10, 2021 22.88M
August 09, 2021 22.39M
August 06, 2021 22.91M
August 05, 2021 23.09M
August 04, 2021 22.86M
August 03, 2021 23.30M
August 02, 2021 23.48M
July 30, 2021 23.89M
July 29, 2021 24.02M
July 28, 2021 23.61M
July 27, 2021 23.45M
July 26, 2021 23.59M
July 23, 2021 23.44M
July 22, 2021 23.39M
July 21, 2021 23.06M
July 20, 2021 19.58M
July 19, 2021 19.30M
July 16, 2021 20.31M
July 15, 2021 20.27M

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

9.244M
Minimum
Apr 21 2020
44.58M
Maximum
May 23 2018
25.56M
Average
23.88M
Median
Dec 19 2017