Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 13.79M
June 17, 2021 13.85M
June 16, 2021 14.16M
June 15, 2021 14.30M
June 14, 2021 14.19M
June 11, 2021 14.48M
June 10, 2021 14.53M
June 09, 2021 14.39M
June 08, 2021 14.16M
June 07, 2021 14.03M
June 04, 2021 14.27M
June 03, 2021 14.01M
June 02, 2021 13.99M
June 01, 2021 14.02M
May 28, 2021 13.66M
May 27, 2021 13.74M
May 26, 2021 13.71M
May 25, 2021 13.76M
May 24, 2021 13.78M
May 21, 2021 13.78M
May 20, 2021 13.56M
May 19, 2021 13.79M
May 18, 2021 13.98M
May 17, 2021 13.70M
May 14, 2021 13.71M
Date Value
May 13, 2021 14.14M
May 12, 2021 14.77M
May 11, 2021 14.63M
May 10, 2021 14.60M
May 07, 2021 14.77M
May 06, 2021 14.92M
May 05, 2021 14.39M
May 04, 2021 14.36M
May 03, 2021 14.49M
April 30, 2021 14.51M
April 29, 2021 14.26M
April 28, 2021 14.75M
April 27, 2021 13.68M
April 26, 2021 13.36M
April 23, 2021 13.29M
April 22, 2021 12.88M
April 21, 2021 12.91M
April 20, 2021 12.75M
April 19, 2021 12.97M
April 16, 2021 13.02M
April 15, 2021 13.20M
April 14, 2021 13.09M
April 13, 2021 12.73M
April 12, 2021 12.74M
April 09, 2021 13.29M

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

3.706M
Minimum
Feb 07 2018
15.16M
Maximum
Mar 16 2021
8.730M
Average
8.800M
Median
Jun 11 2020