Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2021 112.18M
July 28, 2021 110.33M
July 27, 2021 109.58M
July 26, 2021 109.74M
July 23, 2021 109.28M
July 22, 2021 108.93M
July 21, 2021 106.96M
July 20, 2021 103.14M
July 19, 2021 101.96M
July 16, 2021 108.57M
July 15, 2021 108.28M
July 14, 2021 109.80M
July 13, 2021 111.88M
July 12, 2021 110.10M
July 09, 2021 110.35M
July 08, 2021 108.48M
July 07, 2021 107.21M
July 06, 2021 108.29M
July 02, 2021 111.32M
July 01, 2021 110.44M
June 30, 2021 109.17M
June 29, 2021 109.05M
June 28, 2021 108.67M
June 25, 2021 109.98M
June 24, 2021 110.01M
Date Value
June 23, 2021 109.60M
June 22, 2021 94.79M
June 21, 2021 94.15M
June 18, 2021 92.85M
June 17, 2021 92.02M
June 16, 2021 93.48M
June 15, 2021 93.57M
June 14, 2021 93.13M
June 11, 2021 93.15M
June 10, 2021 93.43M
June 09, 2021 93.18M
June 08, 2021 93.40M
June 07, 2021 92.54M
June 04, 2021 92.69M
June 03, 2021 91.89M
June 02, 2021 97.94M
June 01, 2021 96.61M
May 28, 2021 94.72M
May 27, 2021 95.42M
May 26, 2021 95.01M
May 25, 2021 94.53M
May 24, 2021 94.54M
May 21, 2021 92.08M
May 20, 2021 90.61M
May 19, 2021 92.29M

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

28.16M
Minimum
Apr 21 2020
255.78M
Maximum
Oct 09 2018
119.24M
Average
100.31M
Median
Jul 18 2017