Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 23, 2021 34.88M
July 22, 2021 34.74M
July 21, 2021 35.16M
July 20, 2021 34.55M
July 19, 2021 33.62M
July 16, 2021 34.57M
July 15, 2021 35.14M
July 14, 2021 35.12M
July 13, 2021 35.19M
July 12, 2021 35.81M
July 09, 2021 35.55M
July 08, 2021 34.43M
July 07, 2021 35.17M
July 06, 2021 35.10M
July 02, 2021 35.91M
July 01, 2021 36.13M
June 30, 2021 38.45M
June 29, 2021 38.34M
June 28, 2021 38.58M
June 25, 2021 39.18M
June 24, 2021 38.77M
June 23, 2021 38.31M
June 22, 2021 38.21M
June 21, 2021 38.36M
June 18, 2021 40.03M
Date Value
June 17, 2021 40.96M
June 16, 2021 42.56M
June 15, 2021 42.58M
June 14, 2021 42.60M
June 11, 2021 45.96M
June 10, 2021 45.69M
June 09, 2021 46.48M
June 08, 2021 47.00M
June 07, 2021 46.79M
June 04, 2021 46.95M
June 03, 2021 46.98M
June 02, 2021 46.89M
June 01, 2021 46.89M
May 28, 2021 46.60M
May 27, 2021 46.50M
May 26, 2021 45.89M
May 25, 2021 45.55M
May 24, 2021 46.28M
May 21, 2021 43.24M
May 20, 2021 43.03M
May 19, 2021 42.96M
May 18, 2021 46.12M
May 17, 2021 46.56M
May 14, 2021 46.16M
May 13, 2021 45.43M

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

15.46M
Minimum
Mar 23 2020
47.00M
Maximum
Jun 08 2021
29.01M
Average
30.26M
Median
Dec 02 2019