Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 5.789M
April 08, 2021 5.777M
April 07, 2021 5.758M
April 06, 2021 5.811M
April 05, 2021 5.819M
April 01, 2021 5.715M
March 31, 2021 5.729M
March 30, 2021 5.738M
March 29, 2021 5.746M
March 26, 2021 5.682M
March 25, 2021 5.683M
March 24, 2021 5.574M
March 23, 2021 5.571M
March 19, 2021 5.658M
March 18, 2021 5.674M
March 16, 2021 5.619M
March 15, 2021 5.658M
March 12, 2021 5.611M
March 11, 2021 5.571M
March 10, 2021 5.499M
March 09, 2021 5.419M
March 08, 2021 5.434M
March 05, 2021 5.409M
March 03, 2021 5.428M
March 01, 2021 5.450M
Date Value
February 26, 2021 5.337M
February 24, 2021 5.544M
February 22, 2021 5.560M
February 19, 2021 5.564M
February 18, 2021 5.577M
February 17, 2021 10.62M
February 12, 2021 10.68M
February 10, 2021 10.66M
February 09, 2021 10.67M
February 08, 2021 10.55M
February 05, 2021 10.37M
February 04, 2021 10.38M
February 03, 2021 10.21M
February 02, 2021 10.20M
January 29, 2021 9.920M
January 28, 2021 10.85M
January 27, 2021 10.93M
January 26, 2021 10.95M
January 25, 2021 11.13M
January 22, 2021 11.13M
January 20, 2021 11.16M
January 19, 2021 11.18M
January 15, 2021 11.09M
January 13, 2021 10.90M
January 12, 2021 10.91M

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

2.469M
Minimum
Oct 15 2020
11.18M
Maximum
Jan 19 2021
8.405M
Average
9.848M
Median