Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 41.25M
November 24, 2021 42.65M
November 23, 2021 42.90M
November 22, 2021 42.72M
November 19, 2021 42.52M
November 18, 2021 42.93M
November 17, 2021 43.06M
November 16, 2021 43.44M
November 15, 2021 43.42M
November 12, 2021 43.26M
November 11, 2021 43.14M
November 10, 2021 43.00M
November 09, 2021 43.29M
November 08, 2021 43.43M
November 05, 2021 43.41M
November 04, 2021 42.78M
November 03, 2021 42.94M
November 02, 2021 42.53M
November 01, 2021 42.49M
October 29, 2021 41.93M
October 28, 2021 42.11M
October 27, 2021 41.69M
October 26, 2021 42.24M
October 25, 2021 42.31M
October 22, 2021 42.26M
Date Value
October 21, 2021 42.25M
October 20, 2021 42.40M
October 19, 2021 42.02M
October 18, 2021 41.85M
October 15, 2021 41.83M
October 14, 2021 41.69M
October 13, 2021 41.04M
October 12, 2021 41.07M
October 11, 2021 41.17M
October 08, 2021 41.40M
October 07, 2021 41.42M
October 06, 2021 41.05M
October 05, 2021 41.20M
October 04, 2021 40.86M
October 01, 2021 41.03M
September 30, 2021 40.37M
September 29, 2021 41.04M
September 28, 2021 41.14M
September 27, 2021 41.61M
September 24, 2021 41.22M
September 23, 2021 41.15M
September 22, 2021 40.29M
September 21, 2021 39.71M
September 20, 2021 39.89M
September 17, 2021 40.64M

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

23.33M
Minimum
Dec 01 2020
96.76M
Maximum
Jan 08 2018
64.92M
Average
67.28M
Median
Jun 14 2019