Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 29.45M
December 02, 2021 29.30M
December 01, 2021 29.25M
November 30, 2021 28.85M
November 29, 2021 29.77M
November 26, 2021 29.44M
November 24, 2021 30.47M
November 23, 2021 29.96M
November 22, 2021 29.60M
November 19, 2021 29.39M
November 18, 2021 29.25M
November 17, 2021 29.41M
November 16, 2021 29.42M
November 15, 2021 29.49M
November 10, 2021 29.58M
November 09, 2021 29.03M
November 08, 2021 28.94M
November 05, 2021 29.36M
November 04, 2021 29.11M
November 03, 2021 29.32M
November 02, 2021 29.41M
November 01, 2021 29.48M
October 29, 2021 31.93M
October 28, 2021 32.13M
October 27, 2021 31.95M
Date Value
October 26, 2021 32.10M
October 25, 2021 32.37M
October 22, 2021 32.30M
October 21, 2021 32.24M
October 20, 2021 32.38M
October 19, 2021 31.92M
October 18, 2021 31.61M
October 15, 2021 31.91M
October 14, 2021 32.05M
October 13, 2021 31.69M
October 12, 2021 31.25M
October 11, 2021 31.13M
October 08, 2021 31.47M
October 07, 2021 31.78M
October 06, 2021 31.24M
October 05, 2021 30.93M
October 04, 2021 31.09M
October 01, 2021 30.68M
September 30, 2021 30.65M
September 29, 2021 30.88M
September 28, 2021 30.60M
September 27, 2021 31.81M
September 24, 2021 32.27M
September 23, 2021 32.31M
September 22, 2021 32.36M

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

19.57M
Minimum
Apr 05 2018
125.86M
Maximum
Apr 02 2019
52.69M
Average
40.05M
Median
Jun 01 2020