Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 66.61M
December 02, 2021 66.76M
December 01, 2021 64.75M
November 30, 2021 65.72M
November 29, 2021 67.13M
November 26, 2021 66.12M
November 24, 2021 68.40M
November 23, 2021 67.49M
November 22, 2021 66.83M
November 19, 2021 66.90M
November 18, 2021 67.44M
November 17, 2021 67.02M
November 16, 2021 66.61M
November 15, 2021 66.97M
November 12, 2021 66.18M
November 11, 2021 66.25M
November 10, 2021 65.95M
November 09, 2021 65.90M
November 08, 2021 65.45M
November 05, 2021 65.47M
November 04, 2021 64.67M
November 03, 2021 65.46M
November 02, 2021 64.74M
November 01, 2021 64.05M
October 29, 2021 63.33M
Date Value
October 28, 2021 63.81M
October 27, 2021 62.66M
October 26, 2021 62.93M
October 25, 2021 62.58M
October 22, 2021 62.24M
October 21, 2021 62.19M
October 20, 2021 62.09M
October 19, 2021 61.08M
October 18, 2021 61.06M
October 15, 2021 60.69M
October 14, 2021 60.53M
October 13, 2021 59.69M
October 12, 2021 59.03M
October 11, 2021 58.20M
October 08, 2021 57.99M
October 07, 2021 58.32M
October 06, 2021 58.13M
October 05, 2021 57.32M
October 04, 2021 57.96M
October 01, 2021 57.73M
September 30, 2021 56.66M
September 29, 2021 57.55M
September 28, 2021 57.04M
September 27, 2021 57.12M
September 24, 2021 57.75M

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

20.18M
Minimum
Feb 08 2018
68.40M
Maximum
Nov 24 2021
30.90M
Average
28.93M
Median
Apr 24 2020