Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 29.46M
December 02, 2021 29.55M
December 01, 2021 28.96M
November 30, 2021 29.28M
November 29, 2021 29.77M
November 26, 2021 29.55M
November 25, 2021 29.79M
November 24, 2021 29.81M
November 23, 2021 29.68M
November 22, 2021 29.76M
November 19, 2021 29.94M
November 18, 2021 29.98M
November 17, 2021 29.95M
November 16, 2021 30.15M
November 15, 2021 29.72M
November 12, 2021 29.80M
November 11, 2021 29.65M
November 10, 2021 29.65M
November 09, 2021 29.73M
November 08, 2021 29.97M
November 05, 2021 29.91M
November 04, 2021 29.71M
November 03, 2021 29.33M
November 02, 2021 29.31M
November 01, 2021 29.27M
Date Value
October 29, 2021 29.21M
October 28, 2021 29.05M
October 27, 2021 28.91M
October 26, 2021 29.33M
October 25, 2021 29.40M
October 22, 2021 29.19M
October 21, 2021 29.43M
October 20, 2021 29.04M
October 19, 2021 29.26M
October 18, 2021 29.18M
October 15, 2021 29.06M
October 14, 2021 28.83M
October 13, 2021 28.51M
October 12, 2021 28.48M
October 08, 2021 28.86M
October 07, 2021 29.09M
October 06, 2021 28.84M
October 05, 2021 28.62M
October 04, 2021 28.71M
October 01, 2021 29.31M
September 30, 2021 28.91M
September 29, 2021 29.39M
September 28, 2021 29.20M
September 27, 2021 29.76M
September 24, 2021 30.01M

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

1.916M
Minimum
Jun 03 2019
30.16M
Maximum
Sep 08 2021
12.30M
Average
8.875M
Median
Aug 18 2020