Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 49.70M
September 23, 2021 49.75M
September 22, 2021 49.89M
September 21, 2021 52.63M
September 20, 2021 52.65M
September 17, 2021 52.63M
September 16, 2021 52.68M
September 15, 2021 52.76M
September 14, 2021 52.81M
September 13, 2021 52.72M
September 10, 2021 52.68M
September 09, 2021 52.74M
September 08, 2021 52.67M
September 03, 2021 52.70M
September 02, 2021 52.73M
September 01, 2021 52.71M
August 31, 2021 52.71M
August 30, 2021 52.73M
August 27, 2021 52.65M
August 26, 2021 52.54M
August 25, 2021 52.54M
August 24, 2021 52.62M
August 23, 2021 52.67M
August 20, 2021 52.73M
August 19, 2021 52.76M
Date Value
August 18, 2021 52.74M
August 16, 2021 52.81M
August 13, 2021 52.74M
August 12, 2021 52.58M
August 11, 2021 52.61M
August 10, 2021 52.60M
August 09, 2021 52.68M
August 06, 2021 52.76M
August 05, 2021 52.91M
August 04, 2021 53.01M
August 03, 2021 53.06M
August 02, 2021 53.07M
July 30, 2021 52.95M
July 29, 2021 52.87M
July 28, 2021 52.86M
July 27, 2021 52.91M
July 26, 2021 51.48M
July 23, 2021 51.47M
July 22, 2021 51.48M
July 21, 2021 51.43M
July 20, 2021 51.55M
July 19, 2021 51.58M
July 16, 2021 51.48M
July 15, 2021 51.49M
July 14, 2021 51.41M

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

39.56M
Minimum
Jul 06 2017
165.82M
Maximum
Jul 08 2019
78.78M
Average
64.42M
Median
Jun 04 2020