Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 40.78M
September 23, 2021 43.07M
September 22, 2021 41.93M
September 21, 2021 42.80M
September 20, 2021 47.01M
September 17, 2021 44.65M
September 16, 2021 43.88M
September 15, 2021 44.10M
September 14, 2021 43.97M
September 13, 2021 43.64M
September 10, 2021 43.97M
September 09, 2021 43.47M
September 08, 2021 42.98M
September 07, 2021 42.88M
September 03, 2021 42.35M
September 02, 2021 42.02M
September 01, 2021 42.00M
August 31, 2021 42.43M
August 30, 2021 42.41M
August 27, 2021 42.31M
August 26, 2021 43.34M
August 25, 2021 42.79M
August 24, 2021 43.19M
August 23, 2021 43.13M
August 20, 2021 44.16M
Date Value
August 19, 2021 43.30M
August 18, 2021 43.25M
August 17, 2021 38.60M
August 16, 2021 38.06M
August 13, 2021 35.93M
August 11, 2021 36.33M
August 10, 2021 36.93M
August 09, 2021 37.08M
August 06, 2021 36.91M
August 05, 2021 37.30M
August 04, 2021 37.78M
August 03, 2021 37.74M
August 02, 2021 38.46M
July 30, 2021 37.81M
July 29, 2021 37.21M
July 28, 2021 37.42M
July 27, 2021 37.81M
July 26, 2021 37.30M
July 23, 2021 37.10M
July 22, 2021 37.30M
July 21, 2021 37.41M
July 20, 2021 38.46M
July 19, 2021 38.92M
July 16, 2021 37.55M
July 15, 2021 37.04M

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

10.02M
Minimum
Jan 22 2018
53.23M
Maximum
Mar 18 2020
24.57M
Average
23.70M
Median
Dec 26 2019