Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 89.02M
October 21, 2021 88.12M
October 20, 2021 87.90M
October 19, 2021 86.70M
October 18, 2021 85.91M
October 15, 2021 86.79M
October 14, 2021 86.85M
October 13, 2021 85.75M
October 12, 2021 85.95M
October 11, 2021 86.06M
October 08, 2021 86.63M
October 07, 2021 86.52M
October 06, 2021 85.80M
October 04, 2021 83.71M
October 01, 2021 84.16M
September 30, 2021 83.46M
September 29, 2021 84.54M
September 28, 2021 83.96M
September 27, 2021 85.29M
September 24, 2021 84.53M
September 23, 2021 84.40M
September 22, 2021 83.89M
September 20, 2021 83.51M
September 17, 2021 85.16M
September 16, 2021 85.44M
Date Value
September 15, 2021 85.74M
September 14, 2021 85.67M
September 13, 2021 86.63M
September 10, 2021 85.66M
September 09, 2021 86.60M
September 08, 2021 87.36M
September 07, 2021 86.63M
September 03, 2021 87.80M
September 02, 2021 88.12M
September 01, 2021 88.19M
August 31, 2021 88.59M
August 27, 2021 89.59M
August 26, 2021 88.24M
August 25, 2021 89.40M
August 23, 2021 87.58M
August 20, 2021 87.28M
August 19, 2021 86.49M
August 18, 2021 86.64M
August 17, 2021 87.13M
August 16, 2021 87.05M
August 13, 2021 86.69M
August 12, 2021 86.62M
August 11, 2021 86.54M
August 10, 2021 87.23M
August 09, 2021 86.59M

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

53.22M
Minimum
Dec 24 2018
274.13M
Maximum
Jan 12 2021
106.06M
Average
92.69M
Median