Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 12.99M
November 24, 2021 13.19M
November 23, 2021 13.16M
November 22, 2021 13.13M
November 19, 2021 13.17M
November 18, 2021 13.22M
November 17, 2021 13.28M
November 16, 2021 13.33M
November 15, 2021 13.40M
November 12, 2021 13.44M
November 11, 2021 13.50M
November 10, 2021 13.45M
November 09, 2021 13.50M
November 08, 2021 13.53M
November 05, 2021 13.54M
November 04, 2021 13.39M
November 03, 2021 13.40M
November 02, 2021 12.85M
November 01, 2021 12.46M
October 29, 2021 12.34M
October 28, 2021 12.37M
October 27, 2021 12.30M
October 26, 2021 12.35M
October 25, 2021 12.42M
October 22, 2021 12.40M
Date Value
October 21, 2021 12.41M
October 20, 2021 12.40M
October 19, 2021 12.35M
October 18, 2021 12.34M
October 15, 2021 12.31M
October 14, 2021 10.79M
October 13, 2021 10.77M
October 12, 2021 10.73M
October 11, 2021 10.67M
October 08, 2021 10.68M
October 07, 2021 10.63M
October 06, 2021 10.62M
October 04, 2021 10.57M
October 01, 2021 9.564M
September 30, 2021 9.464M
September 29, 2021 9.512M
September 28, 2021 9.474M
September 27, 2021 9.550M
September 24, 2021 9.512M
September 23, 2021 10.24M
September 22, 2021 10.21M
September 21, 2021 10.10M
September 20, 2021 10.04M
September 17, 2021 10.16M
September 16, 2021 10.17M

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

948149.0
Minimum
May 12 2021
13.54M
Maximum
Nov 05 2021
7.001M
Average
4.626M
Median
Jun 23 2021