Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 22, 2021 48.43M
September 21, 2021 47.86M
September 20, 2021 48.04M
September 17, 2021 48.72M
September 16, 2021 49.12M
September 15, 2021 49.26M
September 14, 2021 48.98M
September 13, 2021 49.66M
September 10, 2021 49.21M
September 09, 2021 49.56M
September 08, 2021 49.77M
September 07, 2021 49.83M
September 03, 2021 50.38M
September 02, 2021 50.83M
September 01, 2021 50.60M
August 31, 2021 50.70M
August 30, 2021 50.84M
August 27, 2021 51.35M
August 26, 2021 50.28M
August 25, 2021 50.80M
August 24, 2021 50.54M
August 23, 2021 50.15M
August 20, 2021 49.78M
August 19, 2021 49.16M
August 18, 2021 49.88M
Date Value
August 17, 2021 50.42M
August 16, 2021 51.05M
August 13, 2021 51.41M
August 12, 2021 51.82M
August 11, 2021 52.04M
August 10, 2021 51.52M
August 09, 2021 50.95M
August 06, 2021 51.42M
August 05, 2021 51.03M
August 04, 2021 50.51M
August 03, 2021 51.04M
August 02, 2021 50.67M
July 30, 2021 50.76M
July 29, 2021 51.07M
July 28, 2021 50.50M
July 27, 2021 50.12M
July 26, 2021 50.42M
July 23, 2021 49.91M
July 22, 2021 49.62M
July 21, 2021 50.31M
July 20, 2021 49.50M
July 19, 2021 48.18M
July 16, 2021 49.18M
July 15, 2021 49.77M
July 14, 2021 50.03M

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

38.28M
Minimum
Mar 23 2020
88.06M
Maximum
Dec 09 2016
68.41M
Average
75.41M
Median