Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 16, 2021 12.49M
September 15, 2021 12.55M
September 14, 2021 11.97M
September 13, 2021 12.20M
September 10, 2021 11.78M
September 09, 2021 11.81M
September 08, 2021 12.31M
September 07, 2021 12.41M
September 03, 2021 12.49M
September 02, 2021 12.38M
September 01, 2021 12.04M
August 31, 2021 11.99M
August 30, 2021 12.03M
August 27, 2021 12.16M
August 26, 2021 11.71M
August 25, 2021 11.93M
August 24, 2021 11.81M
August 23, 2021 11.64M
August 20, 2021 11.22M
August 19, 2021 11.16M
August 18, 2021 11.59M
August 17, 2021 11.82M
August 16, 2021 12.06M
August 13, 2021 12.34M
August 12, 2021 12.60M
Date Value
August 11, 2021 12.62M
August 10, 2021 12.59M
August 09, 2021 12.47M
August 06, 2021 12.79M
August 05, 2021 12.66M
August 04, 2021 12.50M
August 03, 2021 12.85M
August 02, 2021 12.58M
July 30, 2021 12.77M
July 29, 2021 13.00M
July 28, 2021 12.98M
July 27, 2021 12.85M
July 26, 2021 13.03M
July 23, 2021 12.69M
July 22, 2021 12.77M
July 21, 2021 12.87M
July 20, 2021 12.43M
July 19, 2021 12.08M
July 16, 2021 12.68M
July 15, 2021 13.13M
July 14, 2021 13.41M
July 13, 2021 13.81M
July 12, 2021 14.02M
July 09, 2021 14.06M
July 08, 2021 13.69M

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

6.135M
Minimum
Oct 01 2020
170.45M
Maximum
Jan 23 2018
77.71M
Average
69.51M
Median
Jan 18 2019