Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2021 37.45M
September 24, 2021 35.73M
September 23, 2021 35.48M
September 22, 2021 34.09M
September 21, 2021 33.28M
September 20, 2021 33.43M
September 17, 2021 34.75M
September 16, 2021 35.02M
September 15, 2021 35.61M
September 14, 2021 34.44M
September 13, 2021 34.99M
September 10, 2021 33.61M
September 09, 2021 33.26M
September 08, 2021 33.24M
September 07, 2021 34.13M
September 03, 2021 34.65M
September 02, 2021 34.61M
September 01, 2021 32.03M
August 31, 2021 32.12M
August 30, 2021 32.15M
August 27, 2021 33.32M
August 26, 2021 31.74M
August 25, 2021 32.15M
August 24, 2021 31.94M
August 23, 2021 31.04M
Date Value
August 20, 2021 29.57M
August 19, 2021 29.77M
August 18, 2021 30.90M
August 17, 2021 31.20M
August 16, 2021 31.46M
August 13, 2021 32.40M
August 12, 2021 32.86M
August 11, 2021 33.28M
August 10, 2021 32.69M
August 09, 2021 31.93M
August 06, 2021 32.92M
August 05, 2021 31.97M
August 04, 2021 31.52M
August 03, 2021 33.37M
August 02, 2021 32.89M
July 30, 2021 33.35M
July 29, 2021 34.55M
July 28, 2021 33.89M
July 27, 2021 33.46M
July 26, 2021 34.02M
July 23, 2021 32.94M
July 22, 2021 33.68M
July 21, 2021 34.52M
July 20, 2021 33.14M
July 19, 2021 32.54M

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

1.907M
Minimum
Apr 07 2021
69.56M
Maximum
Feb 08 2017
15.66M
Average
12.53M
Median