Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 3.543M
April 08, 2021 3.518M
April 07, 2021 3.518M
April 06, 2021 3.520M
April 05, 2021 3.516M
April 01, 2021 3.491M
March 31, 2021 3.459M
March 30, 2021 3.466M
March 29, 2021 3.457M
March 26, 2021 3.480M
March 25, 2021 3.426M
March 24, 2021 3.398M
March 23, 2021 3.401M
March 19, 2021 3.434M
March 18, 2021 3.433M
March 16, 2021 3.446M
March 15, 2021 3.468M
March 12, 2021 3.444M
March 11, 2021 3.409M
March 09, 2021 3.354M
March 08, 2021 3.345M
March 05, 2021 3.311M
March 04, 2021 3.240M
March 03, 2021 3.275M
March 02, 2021 3.299M
Date Value
March 01, 2021 3.318M
February 26, 2021 3.249M
February 24, 2021 3.348M
February 22, 2021 3.319M
February 19, 2021 3.332M
February 18, 2021 3.317M
February 17, 2021 3.325M
February 16, 2021 3.314M
February 12, 2021 3.317M
February 10, 2021 3.305M
February 09, 2021 3.299M
February 05, 2021 3.264M
February 03, 2021 3.217M
February 02, 2021 3.204M
February 01, 2021 3.157M
January 29, 2021 3.130M
January 28, 2021 3.184M
January 26, 2021 3.230M
January 25, 2021 3.259M
January 22, 2021 3.252M
January 20, 2021 3.278M
January 19, 2021 3.261M
January 15, 2021 3.258M
January 13, 2021 3.264M
January 12, 2021 3.271M

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

2.445M
Minimum
Aug 18 2017
11.63M
Maximum
Jul 12 2019
6.793M
Average
5.918M
Median