Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 22, 2021 17.68M
September 21, 2021 17.64M
September 20, 2021 17.50M
September 17, 2021 17.77M
September 16, 2021 17.89M
September 15, 2021 17.95M
September 14, 2021 17.95M
September 13, 2021 17.98M
September 10, 2021 17.95M
September 09, 2021 18.01M
September 08, 2021 18.05M
September 07, 2021 18.16M
September 03, 2021 18.18M
September 02, 2021 18.22M
September 01, 2021 18.12M
August 31, 2021 18.04M
August 30, 2021 18.08M
August 27, 2021 18.01M
August 26, 2021 17.88M
August 25, 2021 17.95M
August 24, 2021 17.91M
August 23, 2021 17.79M
August 20, 2021 17.68M
August 19, 2021 17.51M
August 18, 2021 17.54M
Date Value
August 17, 2021 17.62M
August 16, 2021 17.77M
August 13, 2021 17.75M
August 12, 2021 17.62M
August 11, 2021 17.59M
August 10, 2021 17.53M
August 09, 2021 17.54M
August 06, 2021 17.55M
August 05, 2021 17.63M
August 04, 2021 17.57M
August 03, 2021 17.50M
August 02, 2021 17.41M
July 30, 2021 17.43M
July 29, 2021 17.51M
July 28, 2021 17.36M
July 27, 2021 17.28M
July 26, 2021 17.41M
July 23, 2021 17.46M
July 22, 2021 17.32M
July 21, 2021 17.23M
July 20, 2021 17.05M
July 19, 2021 16.87M
July 16, 2021 17.19M
July 15, 2021 17.26M
July 14, 2021 17.38M

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
20.88M
Maximum
Sep 28 2016
8.125M
Average
3.643M
Median