Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 42.71M
September 23, 2021 42.69M
September 22, 2021 42.09M
September 21, 2021 41.66M
September 20, 2021 41.82M
September 17, 2021 42.52M
September 16, 2021 42.82M
September 15, 2021 42.99M
September 14, 2021 42.51M
September 13, 2021 42.99M
September 10, 2021 42.66M
September 09, 2021 42.98M
September 08, 2021 43.06M
September 07, 2021 43.16M
September 03, 2021 43.83M
September 02, 2021 43.89M
September 01, 2021 43.67M
August 31, 2021 43.67M
August 30, 2021 43.88M
August 27, 2021 43.85M
August 26, 2021 43.39M
August 25, 2021 43.52M
August 24, 2021 43.41M
August 23, 2021 43.42M
August 20, 2021 43.04M
Date Value
August 19, 2021 42.58M
August 18, 2021 42.59M
August 17, 2021 43.01M
August 16, 2021 43.31M
August 13, 2021 43.14M
August 12, 2021 43.16M
August 11, 2021 42.92M
August 10, 2021 42.66M
August 09, 2021 42.33M
August 06, 2021 42.30M
August 05, 2021 42.02M
August 04, 2021 41.64M
August 03, 2021 42.02M
August 02, 2021 41.54M
July 30, 2021 41.50M
July 29, 2021 41.75M
July 28, 2021 41.54M
July 27, 2021 41.49M
July 26, 2021 41.60M
July 23, 2021 40.92M
July 22, 2021 40.52M
July 21, 2021 40.62M
July 20, 2021 40.19M
July 19, 2021 40.16M
July 16, 2021 40.85M

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

25.51M
Minimum
Dec 11 2020
100.18M
Maximum
Feb 15 2017
65.62M
Average
62.78M
Median