Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 75.82M
November 24, 2021 85.10M
November 23, 2021 82.99M
November 22, 2021 81.03M
November 19, 2021 77.90M
November 18, 2021 77.48M
November 17, 2021 80.94M
November 16, 2021 84.60M
November 15, 2021 84.43M
November 12, 2021 86.94M
November 11, 2021 86.16M
November 10, 2021 84.33M
November 09, 2021 85.37M
November 08, 2021 91.94M
November 05, 2021 91.17M
November 04, 2021 89.41M
November 03, 2021 91.35M
November 02, 2021 109.05M
November 01, 2021 90.41M
October 29, 2021 89.80M
October 28, 2021 90.07M
October 27, 2021 89.15M
October 25, 2021 91.80M
October 22, 2021 94.80M
October 21, 2021 92.08M
Date Value
October 20, 2021 91.62M
October 19, 2021 88.89M
October 18, 2021 88.51M
October 15, 2021 99.67M
October 14, 2021 96.99M
October 13, 2021 113.82M
October 12, 2021 94.79M
October 11, 2021 92.24M
October 08, 2021 93.23M
October 07, 2021 90.80M
October 06, 2021 91.52M
October 05, 2021 89.92M
October 04, 2021 85.39M
October 01, 2021 86.14M
September 30, 2021 81.80M
September 29, 2021 86.19M
September 28, 2021 87.62M
September 27, 2021 90.49M
September 24, 2021 88.10M
September 23, 2021 86.14M
September 22, 2021 80.36M
September 21, 2021 81.53M
September 20, 2021 82.03M
September 17, 2021 85.12M
September 16, 2021 88.59M

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

1.987M
Minimum
Feb 26 2020
131.39M
Maximum
May 11 2021
26.87M
Average
8.462M
Median
Dec 10 2018