Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 13.55M
November 23, 2021 13.54M
November 22, 2021 13.43M
November 19, 2021 13.39M
November 18, 2021 13.47M
November 17, 2021 13.51M
November 16, 2021 13.57M
November 15, 2021 13.62M
November 12, 2021 13.61M
November 11, 2021 13.68M
November 10, 2021 13.57M
November 09, 2021 13.49M
November 08, 2021 13.52M
November 05, 2021 13.55M
November 04, 2021 13.49M
November 03, 2021 13.47M
November 02, 2021 13.47M
November 01, 2021 13.53M
October 29, 2021 13.42M
October 28, 2021 13.44M
October 27, 2021 13.42M
October 26, 2021 13.47M
October 25, 2021 13.38M
October 22, 2021 13.38M
October 21, 2021 13.34M
Date Value
October 20, 2021 13.36M
October 19, 2021 13.37M
October 18, 2021 13.32M
October 15, 2021 13.39M
October 14, 2021 13.35M
October 13, 2021 13.26M
October 12, 2021 13.18M
October 11, 2021 13.16M
October 08, 2021 13.13M
October 07, 2021 13.07M
October 06, 2021 13.02M
October 04, 2021 13.00M
October 01, 2021 13.03M
September 30, 2021 13.05M
September 29, 2021 13.09M
September 28, 2021 12.94M
September 27, 2021 13.02M
September 24, 2021 12.99M
September 23, 2021 13.05M
September 22, 2021 13.00M
September 21, 2021 12.81M
September 20, 2021 12.71M
September 17, 2021 12.84M
September 16, 2021 13.00M
September 15, 2021 12.98M

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

6.115M
Minimum
Jan 29 2021
113.54M
Maximum
Nov 28 2016
25.67M
Average
15.82M
Median