Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 7.775M
April 08, 2021 7.772M
April 07, 2021 7.757M
April 06, 2021 7.806M
April 05, 2021 7.789M
April 01, 2021 7.699M
March 31, 2021 7.664M
March 30, 2021 7.718M
March 29, 2021 7.711M
March 26, 2021 7.706M
March 25, 2021 7.540M
March 24, 2021 7.373M
March 23, 2021 7.395M
March 19, 2021 7.556M
March 18, 2021 7.561M
March 16, 2021 7.546M
March 15, 2021 7.605M
March 12, 2021 7.560M
March 11, 2021 7.492M
March 10, 2021 7.492M
March 09, 2021 7.359M
March 08, 2021 7.364M
March 05, 2021 7.194M
March 03, 2021 7.113M
March 01, 2021 7.140M
Date Value
February 26, 2021 6.969M
February 25, 2021 7.042M
February 24, 2021 7.189M
February 22, 2021 7.068M
February 19, 2021 7.033M
February 17, 2021 11.86M
February 16, 2021 11.83M
February 12, 2021 11.93M
February 10, 2021 11.85M
February 09, 2021 11.80M
February 08, 2021 11.76M
February 05, 2021 11.61M
February 04, 2021 11.55M
February 03, 2021 11.48M
February 02, 2021 11.42M
January 29, 2021 11.23M
January 28, 2021 11.40M
January 27, 2021 11.51M
January 26, 2021 11.64M
January 25, 2021 11.72M
January 22, 2021 11.67M
January 20, 2021 11.64M
January 19, 2021 11.53M
January 15, 2021 11.52M
January 13, 2021 11.50M

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

2.480M
Minimum
Oct 14 2020
11.93M
Maximum
Feb 12 2021
9.571M
Average
10.80M
Median