Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 38.91M
December 02, 2021 39.39M
December 01, 2021 38.24M
November 30, 2021 38.91M
November 29, 2021 39.80M
November 26, 2021 39.35M
November 24, 2021 41.09M
November 23, 2021 40.58M
November 22, 2021 39.48M
November 19, 2021 39.02M
November 18, 2021 41.92M
November 17, 2021 42.32M
November 16, 2021 45.74M
November 15, 2021 45.64M
November 12, 2021 45.69M
November 11, 2021 45.66M
November 10, 2021 45.20M
November 09, 2021 46.72M
November 08, 2021 45.77M
November 05, 2021 44.80M
November 04, 2021 44.15M
November 03, 2021 44.16M
November 02, 2021 44.34M
November 01, 2021 44.81M
October 29, 2021 43.73M
Date Value
October 28, 2021 44.27M
October 27, 2021 43.08M
October 26, 2021 44.62M
October 25, 2021 44.35M
October 22, 2021 43.23M
October 21, 2021 43.00M
October 20, 2021 43.63M
October 19, 2021 43.38M
October 18, 2021 43.01M
October 15, 2021 42.60M
October 14, 2021 42.40M
October 13, 2021 41.81M
October 12, 2021 41.59M
October 11, 2021 41.31M
October 08, 2021 41.19M
October 07, 2021 40.14M
October 06, 2021 39.35M
October 05, 2021 38.18M
October 04, 2021 37.73M
October 01, 2021 36.97M
September 30, 2021 34.06M
September 29, 2021 33.20M
September 28, 2021 32.34M
September 27, 2021 29.94M
September 24, 2021 28.80M

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

9.620M
Minimum
Mar 23 2020
67.13M
Maximum
Jan 22 2018
36.60M
Average
37.16M
Median