Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 17.31M
November 24, 2021 17.64M
November 23, 2021 17.65M
November 22, 2021 17.72M
November 19, 2021 17.90M
November 18, 2021 17.92M
November 17, 2021 17.98M
November 16, 2021 18.05M
November 15, 2021 17.93M
November 12, 2021 18.00M
November 11, 2021 17.84M
November 10, 2021 17.82M
November 09, 2021 17.96M
November 08, 2021 17.94M
November 05, 2021 17.85M
November 04, 2021 17.88M
November 03, 2021 17.78M
November 02, 2021 17.72M
November 01, 2021 17.69M
October 29, 2021 17.75M
October 28, 2021 17.72M
October 27, 2021 17.55M
October 26, 2021 17.61M
October 25, 2021 17.61M
October 22, 2021 17.60M
Date Value
October 21, 2021 17.61M
October 20, 2021 17.57M
October 19, 2021 17.59M
October 18, 2021 17.42M
October 15, 2021 17.42M
October 14, 2021 17.32M
October 13, 2021 17.04M
October 12, 2021 16.88M
October 11, 2021 16.96M
October 08, 2021 17.03M
October 07, 2021 17.09M
October 06, 2021 16.90M
October 05, 2021 16.89M
October 04, 2021 16.76M
October 01, 2021 17.05M
September 30, 2021 16.99M
September 29, 2021 17.11M
September 28, 2021 17.13M
September 27, 2021 17.59M
September 24, 2021 17.77M
September 23, 2021 17.85M
September 22, 2021 17.68M
September 21, 2021 17.64M
September 20, 2021 17.50M
September 17, 2021 17.77M

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

576111.0
Minimum
Dec 27 2017
20.35M
Maximum
Jan 13 2017
8.031M
Average
3.645M
Median
Aug 05 2020