Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2021 33.41M
July 28, 2021 32.91M
July 27, 2021 32.79M
July 26, 2021 32.95M
July 23, 2021 32.69M
July 22, 2021 32.64M
July 21, 2021 32.34M
July 20, 2021 31.82M
July 19, 2021 31.51M
July 16, 2021 32.67M
July 15, 2021 32.60M
July 14, 2021 32.64M
July 13, 2021 32.77M
July 12, 2021 32.51M
July 09, 2021 32.49M
July 08, 2021 32.05M
July 07, 2021 32.03M
July 06, 2021 32.12M
July 05, 2021 32.82M
July 02, 2021 32.82M
July 01, 2021 32.67M
June 30, 2021 32.21M
June 29, 2021 32.21M
June 28, 2021 32.21M
June 25, 2021 32.17M
Date Value
June 24, 2021 32.21M
June 23, 2021 32.14M
June 22, 2021 31.83M
June 21, 2021 36.65M
June 18, 2021 37.60M
June 17, 2021 37.34M
June 16, 2021 38.68M
June 15, 2021 38.65M
June 14, 2021 38.92M
June 11, 2021 39.12M
June 10, 2021 39.17M
June 09, 2021 39.09M
June 08, 2021 39.09M
June 07, 2021 39.06M
June 04, 2021 39.11M
June 03, 2021 38.57M
June 02, 2021 39.05M
June 01, 2021 38.85M
May 28, 2021 38.38M
May 27, 2021 38.45M
May 26, 2021 37.95M
May 25, 2021 37.81M
May 24, 2021 37.87M
May 21, 2021 37.39M
May 20, 2021 37.33M

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

26.70M
Minimum
Jun 24 2020
62.86M
Maximum
Apr 11 2018
48.13M
Average
50.84M
Median