Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2021 89.49M
September 24, 2021 92.21M
September 23, 2021 91.34M
September 22, 2021 96.88M
September 20, 2021 101.68M
September 17, 2021 96.97M
September 16, 2021 97.31M
September 15, 2021 94.46M
September 14, 2021 96.57M
September 13, 2021 94.05M
September 10, 2021 95.18M
September 09, 2021 93.39M
September 08, 2021 93.36M
September 07, 2021 91.30M
September 03, 2021 90.03M
September 02, 2021 89.12M
September 01, 2021 88.50M
August 31, 2021 89.57M
August 30, 2021 86.14M
August 27, 2021 85.35M
August 26, 2021 90.51M
August 25, 2021 87.16M
August 23, 2021 89.65M
August 20, 2021 93.17M
August 19, 2021 96.37M
Date Value
August 18, 2021 94.10M
August 16, 2021 90.39M
August 13, 2021 88.82M
August 12, 2021 87.22M
August 11, 2021 84.01M
August 10, 2021 81.38M
August 09, 2021 79.63M
August 06, 2021 78.74M
August 05, 2021 79.61M
August 04, 2021 81.17M
August 03, 2021 79.23M
August 02, 2021 79.83M
July 30, 2021 79.07M
July 29, 2021 80.19M
July 28, 2021 81.33M
July 27, 2021 83.86M
July 26, 2021 82.00M
July 23, 2021 82.55M
July 22, 2021 80.44M
July 21, 2021 78.02M
July 20, 2021 80.95M
July 19, 2021 86.11M
July 16, 2021 83.61M
July 15, 2021 81.59M
July 14, 2021 80.72M

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

61.75M
Minimum
Mar 15 2021
202.50M
Maximum
Nov 03 2016
110.49M
Average
96.12M
Median
Sep 04 2018