Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 66.41M
November 23, 2021 66.84M
November 22, 2021 67.22M
November 19, 2021 64.21M
November 18, 2021 64.59M
November 17, 2021 62.94M
November 16, 2021 62.85M
November 15, 2021 62.46M
November 12, 2021 62.26M
November 11, 2021 62.21M
November 10, 2021 65.22M
November 09, 2021 63.76M
November 08, 2021 62.10M
November 05, 2021 62.38M
November 04, 2021 64.10M
November 03, 2021 62.43M
November 02, 2021 61.96M
November 01, 2021 61.53M
October 29, 2021 61.03M
October 28, 2021 60.97M
October 27, 2021 60.95M
October 26, 2021 61.22M
October 25, 2021 60.83M
October 22, 2021 60.61M
October 21, 2021 60.28M
Date Value
October 20, 2021 60.29M
October 19, 2021 60.29M
October 18, 2021 60.18M
October 15, 2021 60.54M
October 14, 2021 60.10M
October 13, 2021 62.57M
October 12, 2021 58.90M
October 11, 2021 58.77M
October 08, 2021 59.08M
October 07, 2021 59.11M
October 06, 2021 66.41M
October 04, 2021 63.48M
October 01, 2021 64.12M
September 30, 2021 64.16M
September 29, 2021 64.55M
September 28, 2021 64.32M
September 27, 2021 65.61M
September 24, 2021 65.41M
September 23, 2021 65.93M
September 22, 2021 63.68M
September 21, 2021 62.91M
September 20, 2021 59.00M
September 17, 2021 60.54M
September 16, 2021 67.88M
September 15, 2021 64.47M

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

54.32M
Minimum
Sep 09 2021
939.44M
Maximum
May 05 2017
305.63M
Average
187.21M
Median
Jun 04 2019