Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2021 89.46M
October 14, 2021 88.70M
October 13, 2021 87.23M
October 12, 2021 86.53M
October 11, 2021 85.86M
October 08, 2021 85.06M
October 07, 2021 83.90M
October 06, 2021 82.81M
October 05, 2021 84.32M
October 04, 2021 84.55M
October 01, 2021 82.88M
September 30, 2021 81.55M
September 29, 2021 82.20M
September 28, 2021 81.74M
September 27, 2021 82.77M
September 24, 2021 80.44M
September 23, 2021 81.51M
September 22, 2021 79.35M
September 21, 2021 77.73M
September 20, 2021 77.30M
September 17, 2021 79.64M
September 16, 2021 80.98M
September 15, 2021 81.15M
September 14, 2021 79.13M
September 13, 2021 79.88M
Date Value
September 10, 2021 78.26M
September 09, 2021 79.59M
September 08, 2021 79.81M
September 07, 2021 79.98M
September 03, 2021 80.79M
September 02, 2021 81.00M
September 01, 2021 79.10M
August 31, 2021 78.75M
August 30, 2021 79.06M
August 27, 2021 80.10M
August 26, 2021 77.91M
August 25, 2021 79.44M
August 24, 2021 78.62M
August 23, 2021 77.71M
August 20, 2021 76.27M
August 19, 2021 75.34M
August 18, 2021 77.09M
August 17, 2021 78.92M
August 16, 2021 79.23M
August 13, 2021 80.44M
August 12, 2021 81.40M
August 11, 2021 81.09M
August 10, 2021 80.64M
August 09, 2021 78.70M
August 06, 2021 79.43M

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

66.10M
Minimum
Oct 30 2020
892.59M
Maximum
Apr 10 2017
455.55M
Average
496.23M
Median