Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2021 86.08M
October 13, 2021 85.77M
October 12, 2021 85.02M
October 11, 2021 83.90M
October 08, 2021 83.88M
October 07, 2021 84.43M
October 06, 2021 85.28M
October 04, 2021 78.07M
October 01, 2021 78.22M
September 30, 2021 77.78M
September 29, 2021 87.83M
September 28, 2021 87.64M
September 27, 2021 88.94M
September 24, 2021 89.30M
September 23, 2021 90.09M
September 22, 2021 92.03M
September 21, 2021 91.55M
September 20, 2021 91.65M
September 17, 2021 90.55M
September 16, 2021 90.99M
September 15, 2021 91.38M
September 14, 2021 91.70M
September 13, 2021 90.75M
September 10, 2021 90.21M
September 09, 2021 90.92M
Date Value
September 08, 2021 89.91M
September 07, 2021 89.39M
September 03, 2021 90.06M
September 02, 2021 90.83M
September 01, 2021 90.46M
August 31, 2021 90.54M
August 30, 2021 91.02M
August 27, 2021 90.77M
August 26, 2021 90.26M
August 25, 2021 90.01M
August 23, 2021 91.38M
August 20, 2021 91.42M
August 19, 2021 91.38M
August 18, 2021 90.77M
August 16, 2021 90.51M
August 13, 2021 90.27M
August 12, 2021 89.00M
August 11, 2021 101.85M
August 10, 2021 101.92M
August 09, 2021 102.37M
August 06, 2021 102.70M
August 05, 2021 104.33M
August 04, 2021 104.87M
August 03, 2021 104.63M
August 02, 2021 104.58M

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

50.00
Minimum
Oct 09 2019
106.95M
Maximum
Jan 27 2021
64.46M
Average
71.50M
Median
Aug 18 2020