Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 07, 2021 88.43M
December 06, 2021 87.85M
December 03, 2021 86.27M
December 02, 2021 86.26M
December 01, 2021 84.10M
November 30, 2021 84.86M
November 29, 2021 86.95M
November 26, 2021 86.44M
November 24, 2021 88.47M
November 23, 2021 88.64M
November 22, 2021 87.69M
November 19, 2021 87.32M
November 18, 2021 86.19M
November 17, 2021 86.39M
November 16, 2021 86.74M
November 15, 2021 86.82M
November 10, 2021 86.44M
November 09, 2021 86.29M
November 08, 2021 86.18M
November 05, 2021 86.52M
November 04, 2021 86.01M
November 03, 2021 86.56M
November 02, 2021 85.89M
November 01, 2021 85.18M
October 29, 2021 84.35M
Date Value
October 28, 2021 84.10M
October 27, 2021 83.76M
October 26, 2021 85.21M
October 25, 2021 85.39M
October 22, 2021 85.44M
October 21, 2021 84.99M
October 20, 2021 85.30M
October 19, 2021 82.64M
October 18, 2021 81.95M
October 15, 2021 81.96M
October 14, 2021 81.83M
October 13, 2021 80.46M
October 12, 2021 80.54M
October 11, 2021 80.46M
October 08, 2021 80.84M
October 07, 2021 80.84M
October 06, 2021 79.97M
October 04, 2021 79.26M
October 01, 2021 79.01M
September 30, 2021 79.06M
September 29, 2021 80.21M
September 28, 2021 79.91M
September 27, 2021 80.95M
September 24, 2021 81.47M
September 23, 2021 81.49M

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

25.00
Minimum
Sep 20 2018
88.64M
Maximum
Nov 23 2021
42.23M
Average
44.90M
Median
Jun 01 2020