Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 79.28M
October 21, 2021 79.29M
October 20, 2021 79.45M
October 19, 2021 78.61M
October 18, 2021 78.37M
October 15, 2021 79.43M
October 14, 2021 79.15M
October 13, 2021 77.92M
October 12, 2021 78.04M
October 11, 2021 77.81M
October 08, 2021 78.75M
October 07, 2021 78.80M
October 06, 2021 77.88M
October 05, 2021 77.93M
October 04, 2021 77.40M
October 01, 2021 77.87M
September 30, 2021 76.55M
September 29, 2021 77.98M
September 28, 2021 77.83M
September 27, 2021 78.98M
September 24, 2021 77.98M
September 23, 2021 77.85M
September 22, 2021 76.56M
September 21, 2021 75.74M
September 20, 2021 76.16M
Date Value
September 17, 2021 77.00M
September 16, 2021 75.77M
September 15, 2021 76.07M
September 14, 2021 75.31M
September 13, 2021 76.38M
September 10, 2021 75.51M
September 09, 2021 76.47M
September 08, 2021 79.54M
September 07, 2021 79.46M
September 03, 2021 80.45M
September 02, 2021 81.04M
September 01, 2021 80.60M
August 31, 2021 80.61M
August 30, 2021 80.65M
August 27, 2021 81.45M
August 26, 2021 80.21M
August 25, 2021 81.04M
August 24, 2021 80.37M
August 23, 2021 82.74M
August 20, 2021 82.41M
August 19, 2021 81.64M
August 18, 2021 82.38M
August 17, 2021 83.72M
August 16, 2021 84.47M
August 13, 2021 84.66M

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

45.58M
Minimum
Mar 23 2020
776.25M
Maximum
Jan 05 2018
390.19M
Average
446.33M
Median

Total Assets Under Management Benchmarks