Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 84.75M
April 08, 2021 81.95M
April 07, 2021 81.82M
April 06, 2021 81.83M
April 05, 2021 81.89M
April 01, 2021 80.93M
March 31, 2021 80.34M
March 30, 2021 79.64M
March 29, 2021 79.82M
March 26, 2021 79.75M
March 25, 2021 78.32M
March 24, 2021 77.60M
March 23, 2021 77.83M
March 19, 2021 83.75M
March 18, 2021 83.95M
March 17, 2021
March 16, 2021 79.07M
March 15, 2021 79.45M
March 12, 2021 79.20M
March 11, 2021 78.72M
March 10, 2021 78.41M
March 09, 2021 76.01M
March 08, 2021 75.64M
March 05, 2021 75.33M
March 04, 2021 73.93M
Date Value
March 03, 2021 74.75M
March 01, 2021 75.42M
February 26, 2021 73.84M
February 25, 2021 73.93M
February 24, 2021 75.51M
February 22, 2021 74.27M
February 19, 2021 74.19M
February 18, 2021 74.27M
February 17, 2021 74.72M
February 16, 2021 74.55M
February 12, 2021 74.43M
February 11, 2021 74.10M
February 10, 2021 74.12M
February 09, 2021 74.10M
February 08, 2021 74.16M
February 05, 2021 73.46M
February 04, 2021 73.10M
February 03, 2021 72.10M
February 01, 2021 70.84M
January 29, 2021 70.33M
January 28, 2021 71.59M
January 27, 2021 70.66M
January 26, 2021 72.53M
January 25, 2021 72.81M
January 22, 2021 72.77M

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

28.98M
Minimum
Aug 04 2016
84.75M
Maximum
Apr 09 2021
53.72M
Average
58.86M
Median