Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 63.75M
October 21, 2021 63.65M
October 20, 2021 63.72M
October 19, 2021 63.08M
October 18, 2021 63.02M
October 15, 2021 62.85M
October 14, 2021 62.62M
October 13, 2021 61.61M
October 12, 2021 80.45M
October 11, 2021 80.18M
October 08, 2021 80.80M
October 07, 2021 80.87M
October 06, 2021 80.12M
October 05, 2021 80.12M
October 04, 2021 79.70M
October 01, 2021 80.52M
September 30, 2021 79.22M
September 29, 2021 80.58M
September 28, 2021 80.32M
September 27, 2021 81.42M
September 24, 2021 80.92M
September 23, 2021 80.81M
September 22, 2021 79.39M
September 21, 2021 78.37M
September 20, 2021 78.82M
Date Value
September 17, 2021 80.38M
September 16, 2021 81.18M
September 15, 2021 81.51M
September 14, 2021 80.61M
September 13, 2021 81.41M
September 10, 2021 80.59M
September 09, 2021 81.22M
September 08, 2021 81.57M
September 07, 2021 81.86M
September 03, 2021 82.77M
September 02, 2021 83.13M
September 01, 2021 82.36M
August 31, 2021 82.42M
August 30, 2021 82.52M
August 27, 2021 83.02M
August 26, 2021 81.83M
August 25, 2021 82.67M
August 24, 2021 81.80M
August 23, 2021 81.19M
August 20, 2021 80.49M
August 19, 2021 79.92M
August 18, 2021 80.47M
August 17, 2021 81.22M
August 16, 2021 82.21M
August 13, 2021 82.39M

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

7.201M
Minimum
Nov 04 2016
98.77M
Maximum
Dec 20 2019
40.97M
Average
26.01M
Median

Total Assets Under Management Benchmarks