Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2021 49.56M
September 16, 2021 49.42M
September 15, 2021 50.85M
September 14, 2021 48.76M
September 13, 2021 49.74M
September 10, 2021 48.25M
September 09, 2021 48.08M
September 08, 2021 47.63M
September 07, 2021 48.16M
September 03, 2021 48.38M
September 02, 2021 48.58M
September 01, 2021 47.25M
August 31, 2021 47.97M
August 30, 2021 47.99M
August 27, 2021 48.06M
August 26, 2021 46.51M
August 25, 2021 47.22M
August 24, 2021 47.08M
August 23, 2021 46.62M
August 20, 2021 45.58M
August 19, 2021 46.23M
August 18, 2021 47.58M
August 17, 2021 48.52M
August 16, 2021 49.54M
August 13, 2021 50.46M
Date Value
August 12, 2021 51.19M
August 11, 2021 51.19M
August 10, 2021 50.84M
August 09, 2021 49.90M
August 06, 2021 51.20M
August 05, 2021 50.91M
August 04, 2021 50.18M
August 03, 2021 51.86M
August 02, 2021 52.43M
July 30, 2021 53.02M
July 29, 2021 54.05M
July 28, 2021 54.10M
July 27, 2021 53.65M
July 26, 2021 54.25M
July 23, 2021 52.66M
July 22, 2021 52.95M
July 21, 2021 53.80M
July 20, 2021 52.12M
July 19, 2021 56.52M
July 16, 2021 59.72M
July 15, 2021 61.85M
July 14, 2021 63.15M
July 13, 2021 65.11M
July 12, 2021 65.73M
July 09, 2021 65.64M

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

4.765M
Minimum
Apr 06 2021
102.69M
Maximum
Jan 18 2017
33.92M
Average
27.64M
Median
Dec 06 2017