Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 5.535M
September 23, 2021 5.539M
September 22, 2021 5.456M
September 21, 2021 5.411M
September 20, 2021 5.403M
September 17, 2021 5.495M
September 16, 2021 5.536M
September 15, 2021 5.543M
September 14, 2021 5.527M
September 13, 2021 5.554M
September 10, 2021 5.525M
September 09, 2021 5.560M
September 08, 2021 5.571M
September 07, 2021 5.601M
September 03, 2021 5.628M
September 02, 2021 5.631M
September 01, 2021 5.625M
August 31, 2021 5.622M
August 30, 2021 5.624M
August 27, 2021 5.629M
August 26, 2021 5.589M
August 25, 2021 5.612M
August 24, 2021 5.596M
August 23, 2021 5.580M
August 20, 2021 5.525M
Date Value
August 19, 2021 5.497M
August 18, 2021 5.530M
August 16, 2021 5.599M
August 13, 2021 5.609M
August 12, 2021 5.594M
August 11, 2021 5.579M
August 10, 2021 5.549M
August 09, 2021 5.542M
August 06, 2021 5.545M
August 05, 2021 5.539M
August 04, 2021 5.513M
August 03, 2021 5.544M
August 02, 2021 5.511M
July 30, 2021 5.505M
July 29, 2021 5.534M
July 28, 2021 5.486M
July 27, 2021 5.471M
July 26, 2021 5.484M
July 23, 2021 5.470M
July 22, 2021 5.442M
July 21, 2021 5.441M
July 20, 2021 5.386M
July 19, 2021 5.330M
July 16, 2021 5.421M
July 15, 2021 5.459M

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

974882.0
Minimum
May 31 2019
5.631M
Maximum
Sep 02 2021
2.839M
Average
2.632M
Median
Mar 30 2020