Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 61.97M
September 23, 2021 62.09M
September 22, 2021 61.42M
September 21, 2021 60.62M
September 20, 2021 60.55M
September 17, 2021 61.66M
September 16, 2021 62.31M
September 15, 2021 62.24M
September 14, 2021 61.81M
September 13, 2021 62.05M
September 10, 2021 62.43M
September 09, 2021 62.74M
September 08, 2021 62.64M
September 07, 2021 62.64M
September 03, 2021 64.50M
September 02, 2021 64.38M
September 01, 2021 64.35M
August 31, 2021 64.17M
August 30, 2021 64.44M
August 27, 2021 63.92M
August 26, 2021 63.24M
August 25, 2021 63.30M
August 24, 2021 62.90M
August 23, 2021 62.53M
August 20, 2021 61.95M
Date Value
August 19, 2021 61.38M
August 18, 2021 61.20M
August 17, 2021 61.71M
August 16, 2021 62.52M
August 13, 2021 62.12M
August 12, 2021 62.11M
August 11, 2021 61.96M
August 10, 2021 61.91M
August 09, 2021 61.87M
August 06, 2021 62.06M
August 05, 2021 62.06M
August 04, 2021 61.55M
August 03, 2021 61.44M
August 02, 2021 61.19M
July 30, 2021 61.60M
July 29, 2021 61.73M
July 28, 2021 61.37M
July 27, 2021 61.17M
July 26, 2021 61.62M
July 23, 2021 61.75M
July 22, 2021 60.56M
July 21, 2021 60.35M
July 20, 2021 59.88M
July 19, 2021 58.80M
July 16, 2021 59.63M

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

20.33M
Minimum
Nov 03 2016
64.50M
Maximum
Sep 03 2021
36.29M
Average
33.83M
Median
Sep 17 2018