Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2021 7.629M
June 15, 2021 7.611M
June 14, 2021 7.717M
June 11, 2021 7.682M
June 10, 2021 7.736M
June 09, 2021 7.700M
June 08, 2021 7.610M
June 07, 2021 7.598M
June 04, 2021 7.578M
June 03, 2021 7.572M
June 02, 2021 7.639M
June 01, 2021 7.634M
May 31, 2021 7.750M
May 28, 2021 7.668M
May 27, 2021 7.700M
May 26, 2021 7.769M
May 25, 2021 7.897M
May 21, 2021 7.923M
May 20, 2021 7.966M
May 19, 2021 7.997M
May 18, 2021 7.936M
May 17, 2021 7.948M
May 14, 2021 8.007M
May 13, 2021 8.228M
May 12, 2021 8.440M
Date Value
May 11, 2021 8.017M
May 10, 2021 7.908M
May 07, 2021 7.897M
May 06, 2021 7.957M
May 05, 2021 7.983M
May 04, 2021 8.107M
May 03, 2021 8.079M
April 30, 2021 8.130M
April 29, 2021 8.058M
April 28, 2021 8.115M
April 27, 2021 8.145M
April 26, 2021 8.189M
April 23, 2021 8.216M
April 22, 2021 8.387M
April 21, 2021 8.389M
April 20, 2021 8.503M
April 19, 2021 8.338M
April 16, 2021 8.277M
April 15, 2021 8.339M
April 14, 2021 8.381M
April 13, 2021 8.372M
April 12, 2021 8.257M
April 09, 2021 8.376M
April 08, 2021 8.409M
April 07, 2021 8.415M

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

7.572M
Minimum
Jun 03 2021
18.36M
Maximum
Dec 24 2018
12.26M
Average
11.93M
Median
Jun 21 2016