Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 43.58M
October 21, 2021 43.39M
October 20, 2021 43.40M
October 19, 2021 43.07M
October 18, 2021 42.90M
October 15, 2021 42.58M
October 14, 2021 42.62M
October 13, 2021 41.95M
October 12, 2021 41.89M
October 11, 2021 41.69M
October 08, 2021 41.95M
October 07, 2021 42.07M
October 06, 2021 41.62M
October 05, 2021 41.75M
October 04, 2021 41.48M
October 01, 2021 41.60M
September 30, 2021 41.07M
September 29, 2021 41.78M
September 28, 2021 41.71M
September 27, 2021 43.89M
September 24, 2021 43.73M
September 23, 2021 43.67M
September 22, 2021 43.03M
September 21, 2021 42.56M
September 20, 2021 42.61M
Date Value
September 17, 2021 43.21M
September 16, 2021 43.67M
September 15, 2021 43.81M
September 14, 2021 43.46M
September 13, 2021 43.79M
September 10, 2021 43.76M
September 09, 2021 44.11M
September 08, 2021 44.33M
September 07, 2021 44.47M
September 03, 2021 45.02M
September 02, 2021 45.25M
September 01, 2021 45.21M
August 31, 2021 45.10M
August 30, 2021 45.97M
August 27, 2021 46.09M
August 26, 2021 45.51M
August 25, 2021 45.88M
August 24, 2021 45.57M
August 23, 2021 45.25M
August 20, 2021 44.98M
August 19, 2021 44.52M
August 18, 2021 44.93M
August 17, 2021 45.45M
August 16, 2021 45.86M
August 13, 2021 45.99M

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

32.57M
Minimum
Sep 28 2020
236.78M
Maximum
Dec 08 2016
146.51M
Average
160.59M
Median