Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 13.04M
May 11, 2021 12.63M
May 10, 2021 12.86M
May 07, 2021 12.62M
May 06, 2021 12.85M
May 05, 2021 13.62M
May 04, 2021 13.75M
May 03, 2021 13.43M
April 30, 2021 14.72M
April 29, 2021 14.45M
April 28, 2021 13.78M
April 27, 2021 13.92M
April 26, 2021 13.38M
April 23, 2021 13.14M
April 22, 2021 12.06M
April 21, 2021 11.72M
April 19, 2021 14.26M
April 16, 2021 13.31M
April 15, 2021 13.51M
April 14, 2021 14.69M
April 13, 2021 14.36M
April 12, 2021 13.65M
April 09, 2021 12.32M
April 08, 2021 12.36M
April 07, 2021 12.94M
Date Value
April 06, 2021 12.71M
April 05, 2021 13.28M
April 01, 2021 13.37M
March 31, 2021 14.46M
March 30, 2021 14.99M
March 29, 2021 14.14M
March 26, 2021 14.33M
March 25, 2021 14.70M
March 24, 2021 14.45M
March 23, 2021 14.22M
March 22, 2021 13.72M
March 19, 2021 13.49M
March 18, 2021 13.71M
March 16, 2021 14.01M
March 15, 2021 13.83M
March 12, 2021 14.33M
March 11, 2021 15.52M
March 10, 2021 17.05M
March 09, 2021 19.45M
March 08, 2021 20.51M
March 05, 2021 19.42M
March 04, 2021 21.22M
March 02, 2021 21.82M
March 01, 2021 25.07M
February 28, 2021

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

7.472M
Minimum
Aug 27 2018
65.30M
Maximum
Oct 18 2016
24.11M
Average
22.00M
Median