Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 51.81M
November 23, 2021 51.84M
November 22, 2021 50.97M
November 19, 2021 50.63M
November 18, 2021 51.08M
November 17, 2021 51.28M
November 15, 2021 51.98M
November 12, 2021 51.79M
November 11, 2021 52.11M
November 10, 2021 51.88M
November 09, 2021 52.00M
November 08, 2021 52.15M
November 05, 2021 52.29M
November 04, 2021 51.24M
November 03, 2021 51.58M
November 02, 2021 50.63M
November 01, 2021 50.91M
October 29, 2021 49.73M
October 28, 2021 49.92M
October 27, 2021 49.15M
October 25, 2021 50.76M
October 22, 2021 50.44M
October 21, 2021 50.31M
October 20, 2021 50.92M
October 18, 2021 50.03M
Date Value
October 15, 2021 49.98M
October 14, 2021 50.21M
October 13, 2021 47.85M
October 12, 2021 47.82M
October 11, 2021 47.66M
October 08, 2021 47.87M
October 07, 2021 47.93M
October 06, 2021 50.35M
October 04, 2021 50.21M
October 01, 2021 50.24M
September 30, 2021 49.17M
September 29, 2021 49.68M
September 28, 2021 49.18M
September 27, 2021 49.75M
September 24, 2021 48.80M
September 23, 2021 48.70M
September 22, 2021 48.36M
September 20, 2021 47.68M
September 17, 2021 48.77M
September 16, 2021 48.52M
September 15, 2021 48.69M
September 14, 2021 48.30M
September 13, 2021 49.01M
September 10, 2021 48.40M
September 09, 2021 49.15M

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

23.22M
Minimum
Oct 28 2020
271.70M
Maximum
Aug 21 2018
142.78M
Average
139.38M
Median