Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 59.65M
June 10, 2021 59.86M
June 09, 2021 58.62M
June 08, 2021 58.80M
June 07, 2021 59.09M
June 04, 2021 58.86M
June 03, 2021 59.74M
June 02, 2021 61.88M
June 01, 2021 61.93M
May 28, 2021 61.28M
May 27, 2021 61.05M
May 26, 2021 61.09M
May 25, 2021 60.87M
May 24, 2021 60.82M
May 21, 2021 60.42M
May 20, 2021 60.49M
May 19, 2021 59.79M
May 18, 2021 60.65M
May 17, 2021 60.32M
May 14, 2021 57.32M
May 13, 2021 56.22M
May 12, 2021 56.77M
May 11, 2021 57.75M
May 10, 2021 57.84M
May 07, 2021 57.97M
Date Value
May 06, 2021 56.59M
May 05, 2021 54.69M
May 04, 2021 54.57M
May 03, 2021 55.08M
April 30, 2021 53.41M
April 29, 2021 54.28M
April 28, 2021 55.00M
April 27, 2021 55.21M
April 26, 2021 57.91M
April 23, 2021 57.77M
April 22, 2021 58.24M
April 21, 2021 58.91M
April 20, 2021 57.84M
April 19, 2021 57.60M
April 16, 2021 58.05M
April 15, 2021 57.27M
April 14, 2021 55.81M
April 13, 2021 55.87M
April 12, 2021 54.74M
April 09, 2021 55.85M
April 08, 2021 55.85M
April 07, 2021 54.14M
April 06, 2021 54.68M
April 05, 2021 53.35M
April 01, 2021 53.14M

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

26.69M
Minimum
Mar 20 2020
92.73M
Maximum
Aug 16 2016
48.65M
Average
44.86M
Median