Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 41.02M
December 01, 2021 45.20M
November 30, 2021 45.92M
November 29, 2021 47.40M
November 26, 2021 47.73M
November 24, 2021 49.53M
November 23, 2021 50.04M
November 22, 2021 49.62M
November 19, 2021 48.96M
November 18, 2021 49.63M
November 17, 2021 49.51M
November 16, 2021 50.09M
November 15, 2021 50.11M
November 10, 2021 49.61M
November 09, 2021 49.82M
November 08, 2021 50.27M
November 05, 2021 44.18M
November 04, 2021 43.37M
November 03, 2021 43.84M
November 02, 2021 43.03M
November 01, 2021 63.48M
October 29, 2021 61.95M
October 28, 2021 62.22M
October 27, 2021 61.45M
October 26, 2021 62.95M
Date Value
October 25, 2021 63.83M
October 22, 2021 63.33M
October 21, 2021 63.32M
October 20, 2021 63.42M
October 19, 2021 62.63M
October 18, 2021 62.59M
October 15, 2021 62.48M
October 14, 2021 62.64M
October 13, 2021 61.83M
October 12, 2021 61.94M
October 11, 2021 63.01M
October 08, 2021 63.58M
October 07, 2021 63.41M
October 06, 2021 62.43M
October 05, 2021 62.74M
October 04, 2021 64.67M
October 01, 2021 64.49M
September 30, 2021 63.29M
September 29, 2021 64.51M
September 28, 2021 64.36M
September 27, 2021 65.23M
September 24, 2021 62.76M
September 23, 2021 62.72M
September 22, 2021 61.54M
September 21, 2021 60.63M

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

2.181M
Minimum
Mar 16 2020
194.70M
Maximum
May 17 2021
36.79M
Average
20.99M
Median