Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 57.84M
September 23, 2021 57.93M
September 22, 2021 58.18M
September 21, 2021 58.23M
September 20, 2021 58.27M
September 17, 2021 58.16M
September 16, 2021 58.24M
September 15, 2021 58.37M
September 14, 2021 58.45M
September 13, 2021 58.28M
September 10, 2021 58.21M
September 09, 2021 58.32M
September 08, 2021 58.18M
September 03, 2021 58.23M
September 02, 2021 58.31M
September 01, 2021 55.50M
August 31, 2021 55.49M
August 30, 2021 55.53M
August 27, 2021 55.41M
August 26, 2021 56.64M
August 25, 2021 56.63M
August 23, 2021 56.90M
August 20, 2021 56.94M
August 19, 2021 55.62M
August 18, 2021 55.54M
Date Value
August 16, 2021 55.64M
August 13, 2021 55.54M
August 12, 2021 55.28M
August 11, 2021 55.31M
August 10, 2021 55.32M
August 09, 2021 54.03M
August 06, 2021 54.16M
August 05, 2021 54.41M
August 04, 2021 54.55M
August 03, 2021 54.60M
August 02, 2021 54.61M
July 30, 2021 54.41M
July 29, 2021 54.29M
July 28, 2021 54.29M
July 27, 2021 54.36M
July 26, 2021 54.24M
July 23, 2021 54.21M
July 22, 2021 54.26M
July 21, 2021 54.17M
July 20, 2021 54.37M
July 19, 2021 50.26M
July 16, 2021 50.05M
July 15, 2021 50.06M
July 14, 2021 49.92M
July 12, 2021 48.49M

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

25.00
Minimum
Jul 23 2018
58.45M
Maximum
Sep 14 2021
31.65M
Average
39.22M
Median
Nov 04 2019