Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 07, 2021 84.29M
December 06, 2021 83.71M
December 03, 2021 83.63M
December 02, 2021 84.24M
December 01, 2021 83.33M
November 30, 2021 84.24M
November 29, 2021 85.72M
November 26, 2021 85.85M
November 25, 2021 85.31M
November 24, 2021 85.45M
November 23, 2021 86.69M
November 22, 2021 86.91M
November 19, 2021 87.24M
November 18, 2021 87.65M
November 17, 2021 87.71M
November 16, 2021 87.20M
November 15, 2021 86.80M
November 12, 2021 87.62M
November 11, 2021 87.59M
November 10, 2021 86.68M
November 09, 2021 87.03M
November 08, 2021 87.37M
November 05, 2021 87.13M
November 04, 2021 88.69M
November 03, 2021 89.23M
Date Value
November 02, 2021 88.42M
November 01, 2021 87.39M
October 29, 2021 87.60M
October 28, 2021 86.31M
October 27, 2021 85.93M
October 26, 2021 86.90M
October 25, 2021 86.41M
October 22, 2021 86.16M
October 21, 2021 85.93M
October 20, 2021 85.49M
October 19, 2021 84.92M
October 18, 2021 83.87M
October 15, 2021 84.38M
October 14, 2021 84.43M
October 13, 2021 83.92M
October 12, 2021 83.80M
October 08, 2021 84.17M
October 07, 2021 85.24M
October 06, 2021 84.75M
October 05, 2021 84.56M
October 04, 2021 84.02M
October 01, 2021 86.15M
September 30, 2021 86.37M
September 29, 2021 87.35M
September 28, 2021 86.83M

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

65.39M
Minimum
Oct 02 2019
91.84M
Maximum
Aug 20 2021
77.03M
Average
76.87M
Median