Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 63.40M
May 10, 2021 67.82M
May 07, 2021 69.02M
May 06, 2021 67.66M
May 05, 2021 68.03M
May 04, 2021 69.41M
May 03, 2021 69.51M
April 30, 2021 67.87M
April 29, 2021 67.10M
April 28, 2021 69.41M
April 27, 2021 72.37M
April 26, 2021 69.53M
April 23, 2021 67.16M
April 22, 2021 67.82M
April 21, 2021 65.43M
April 20, 2021 71.28M
April 19, 2021 71.83M
April 16, 2021 69.10M
April 15, 2021 67.94M
April 14, 2021 71.81M
April 13, 2021 74.12M
April 12, 2021 71.31M
April 09, 2021 69.36M
April 08, 2021 69.20M
April 07, 2021 78.01M
Date Value
April 06, 2021 74.15M
April 05, 2021 68.68M
April 01, 2021 76.07M
March 31, 2021 74.31M
March 30, 2021 78.40M
March 29, 2021 80.22M
March 26, 2021 78.20M
March 25, 2021 78.02M
March 24, 2021 75.21M
March 23, 2021 74.40M
March 22, 2021 83.67M
March 19, 2021 80.36M
March 18, 2021 72.04M
March 16, 2021 75.00M
March 15, 2021 70.85M
March 12, 2021 77.50M
March 11, 2021 75.78M
March 10, 2021 76.03M
March 09, 2021 74.26M
March 08, 2021 74.38M
March 05, 2021 76.68M
March 04, 2021 79.08M
March 03, 2021 83.04M
March 01, 2021 92.60M
February 26, 2021 92.01M

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

12.09M
Minimum
Dec 31 2018
197.11M
Maximum
Dec 14 2020
47.04M
Average
39.61M
Median