Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2021 40.55M
October 13, 2021 39.95M
October 12, 2021 40.00M
October 11, 2021 40.08M
October 08, 2021 40.40M
October 07, 2021 40.41M
October 06, 2021 40.14M
October 05, 2021 40.27M
October 04, 2021 39.90M
October 01, 2021 39.94M
September 30, 2021 39.33M
September 29, 2021 39.98M
September 28, 2021 39.80M
September 27, 2021 40.19M
September 24, 2021 39.82M
September 23, 2021 39.78M
September 22, 2021 39.24M
September 21, 2021 38.82M
September 20, 2021 38.91M
September 17, 2021 39.53M
September 16, 2021 39.75M
September 15, 2021 39.87M
September 14, 2021 39.41M
September 13, 2021 39.83M
September 10, 2021 39.40M
Date Value
September 09, 2021 39.74M
September 08, 2021 39.80M
September 07, 2021 39.88M
September 03, 2021 40.25M
September 02, 2021 40.40M
September 01, 2021 40.09M
August 31, 2021 40.14M
August 30, 2021 40.20M
August 27, 2021 40.37M
August 26, 2021 39.89M
August 25, 2021 40.22M
August 24, 2021 40.04M
August 23, 2021 39.81M
August 20, 2021 39.54M
August 19, 2021 39.34M
August 18, 2021 39.52M
August 17, 2021 39.96M
August 16, 2021 40.31M
August 13, 2021 40.34M
August 12, 2021 40.42M
August 11, 2021 40.47M
August 10, 2021 40.18M
August 09, 2021 39.89M
August 06, 2021 39.99M
August 05, 2021 39.73M

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

25.45M
Minimum
Mar 23 2020
72.43M
Maximum
Jan 26 2018
53.28M
Average
58.81M
Median
May 01 2018