Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2021 12.18M
October 14, 2021 12.12M
October 13, 2021 11.93M
October 12, 2021 11.92M
October 11, 2021 11.95M
October 08, 2021 12.03M
October 07, 2021 12.05M
October 06, 2021 11.96M
October 05, 2021 11.98M
October 04, 2021 11.89M
October 01, 2021 11.96M
September 30, 2021 11.78M
September 29, 2021 11.96M
September 28, 2021 11.94M
September 27, 2021 12.10M
September 24, 2021 12.04M
September 23, 2021 12.01M
September 22, 2021 11.88M
September 21, 2021 11.76M
September 20, 2021 11.81M
September 17, 2021 11.99M
September 16, 2021 12.08M
September 15, 2021 12.11M
September 14, 2021 12.00M
September 13, 2021 12.12M
Date Value
September 10, 2021 12.03M
September 09, 2021 12.12M
September 08, 2021 12.17M
September 07, 2021 12.20M
September 03, 2021 12.29M
September 02, 2021 12.34M
September 01, 2021 12.26M
August 31, 2021 12.28M
August 30, 2021 12.26M
August 27, 2021 12.29M
August 26, 2021 12.17M
August 25, 2021 12.27M
August 24, 2021 12.22M
August 23, 2021 12.18M
August 20, 2021 12.09M
August 19, 2021 12.00M
August 18, 2021 12.06M
August 17, 2021 12.20M
August 16, 2021 12.30M
August 13, 2021 12.30M
August 12, 2021 12.32M
August 11, 2021 12.33M
August 10, 2021 12.25M
August 09, 2021 12.18M
August 06, 2021 12.22M

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

11.33M
Minimum
Oct 28 2020
38.12M
Maximum
Jun 06 2019
18.95M
Average
13.52M
Median