Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 1.719M
November 24, 2021 1.768M
November 23, 2021 1.772M
November 22, 2021 1.834M
November 19, 2021 1.872M
November 18, 2021 1.907M
November 17, 2021 1.917M
November 16, 2021 2.555M
November 15, 2021 2.593M
November 12, 2021 2.579M
November 11, 2021 2.565M
November 10, 2021 2.499M
November 09, 2021 2.470M
November 08, 2021 2.433M
November 05, 2021 2.395M
November 04, 2021 2.339M
November 03, 2021 2.343M
November 02, 2021 2.322M
November 01, 2021 2.362M
October 29, 2021 2.342M
October 28, 2021 2.397M
October 27, 2021 2.415M
October 26, 2021 2.429M
October 25, 2021 2.440M
October 22, 2021 2.389M
Date Value
October 21, 2021 2.379M
October 20, 2021 2.392M
October 19, 2021 2.369M
October 18, 2021 2.365M
October 15, 2021 2.395M
October 14, 2021 2.403M
October 13, 2021 2.334M
October 12, 2021 2.271M
October 11, 2021 2.231M
October 08, 2021 2.222M
October 07, 2021 2.199M
October 06, 2021 2.162M
October 04, 2021 2.105M
October 01, 2021 2.075M
September 30, 2021 2.068M
September 29, 2021 2.030M
September 28, 2021 2.064M
September 27, 2021 2.089M
September 24, 2021 2.083M
September 23, 2021 2.116M
September 22, 2021 2.148M
September 21, 2021 2.128M
September 20, 2021 2.133M
September 17, 2021 2.175M
September 16, 2021 2.198M

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
Nov 30 2020
3.317M
Maximum
Apr 16 2021
2.207M
Average
2.250M
Median