Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 10, 2021 30.68M
June 09, 2021 30.69M
June 08, 2021 30.57M
June 07, 2021 30.47M
June 04, 2021 30.47M
June 03, 2021 30.42M
June 02, 2021 30.46M
June 01, 2021 30.41M
May 28, 2021 30.49M
May 27, 2021 30.44M
May 26, 2021 30.46M
May 25, 2021 30.40M
May 24, 2021 30.34M
May 21, 2021 30.33M
May 20, 2021 30.28M
May 19, 2021 30.24M
May 18, 2021 30.33M
May 17, 2021 30.31M
May 14, 2021 30.27M
May 13, 2021 30.14M
May 12, 2021 30.17M
May 11, 2021 30.29M
May 10, 2021 30.38M
May 07, 2021 30.35M
May 06, 2021 30.25M
Date Value
May 05, 2021 33.39M
May 04, 2021 33.36M
May 03, 2021 33.33M
April 30, 2021 33.47M
April 29, 2021 33.40M
April 28, 2021 33.35M
April 27, 2021 33.41M
April 26, 2021 33.48M
April 23, 2021 33.53M
April 22, 2021 33.51M
April 21, 2021 33.45M
April 20, 2021 33.46M
April 19, 2021 33.56M
April 18, 2021 33.53M
April 16, 2021 33.53M
April 15, 2021 33.42M
April 14, 2021 33.24M
April 13, 2021 33.13M
April 12, 2021 33.15M
April 09, 2021 33.01M
April 08, 2021 31.96M
April 07, 2021 31.91M
April 06, 2021 31.85M
April 05, 2021 31.77M
April 02, 2021 31.76M

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

4.489M
Minimum
Mar 23 2020
33.56M
Maximum
Apr 19 2021
12.06M
Average
8.368M
Median