Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 32.94M
June 10, 2021 32.67M
June 09, 2021 32.72M
June 07, 2021 32.97M
June 04, 2021 32.83M
June 03, 2021 32.69M
June 02, 2021 32.55M
June 01, 2021 32.43M
May 28, 2021 32.35M
May 27, 2021 32.08M
May 26, 2021 32.19M
May 25, 2021 32.17M
May 24, 2021 32.18M
May 21, 2021 32.17M
May 20, 2021 32.02M
May 19, 2021 31.61M
May 18, 2021 32.15M
May 17, 2021 32.17M
May 14, 2021 32.15M
May 13, 2021 31.76M
May 12, 2021 31.72M
May 11, 2021 31.61M
May 10, 2021 32.20M
May 07, 2021 32.14M
May 06, 2021 31.86M
Date Value
May 05, 2021 31.77M
May 04, 2021 31.05M
May 03, 2021 31.65M
April 30, 2021 31.41M
April 29, 2021 31.42M
April 28, 2021 31.74M
April 27, 2021 31.75M
April 26, 2021 31.81M
April 23, 2021 31.76M
April 22, 2021 31.78M
April 21, 2021 31.60M
April 20, 2021 31.43M
April 19, 2021 31.88M
April 16, 2021 32.00M
April 15, 2021 31.59M
April 14, 2021 31.53M
April 13, 2021 31.68M
April 12, 2021 31.68M
April 09, 2021 31.71M
April 08, 2021 31.67M
April 07, 2021 31.72M
April 06, 2021 31.80M
April 05, 2021 31.60M
April 01, 2021 31.60M
March 31, 2021 31.46M

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

25.30M
Minimum
Mar 18 2020
177.22M
Maximum
Jun 23 2016
76.24M
Average
55.24M
Median
Apr 22 2019