Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 7.309M
October 21, 2021 7.285M
October 20, 2021 7.274M
October 19, 2021 7.183M
October 18, 2021 7.166M
October 15, 2021 7.170M
October 14, 2021 7.182M
October 13, 2021 7.043M
October 12, 2021 7.060M
October 11, 2021 6.982M
October 08, 2021 7.012M
October 07, 2021 7.012M
October 06, 2021 6.928M
October 05, 2021 6.973M
October 04, 2021 6.943M
October 01, 2021 6.988M
September 30, 2021 6.853M
September 29, 2021 6.957M
September 28, 2021 6.925M
September 27, 2021 6.992M
September 24, 2021 6.840M
September 23, 2021 6.819M
September 22, 2021 6.696M
September 21, 2021 6.606M
September 20, 2021 6.620M
Date Value
September 17, 2021 6.729M
September 16, 2021 6.755M
September 15, 2021 6.799M
September 14, 2021 6.706M
September 13, 2021 6.815M
September 10, 2021 6.695M
September 09, 2021 6.731M
September 08, 2021 6.736M
September 07, 2021 6.768M
September 03, 2021 6.826M
September 02, 2021 6.857M
September 01, 2021 6.809M
August 31, 2021 6.802M
August 30, 2021 6.803M
August 27, 2021 6.864M
August 26, 2021 6.673M
August 25, 2021 6.727M
August 24, 2021 6.683M
August 23, 2021 6.622M
August 20, 2021 6.591M
August 19, 2021 6.524M
August 18, 2021 6.604M
August 17, 2021 6.671M
August 16, 2021 6.771M
August 13, 2021 6.875M

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

4.349M
Minimum
Apr 03 2020
22.41M
Maximum
Feb 03 2017
13.95M
Average
15.40M
Median