Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 34.47M
June 17, 2021 34.35M
June 16, 2021 34.22M
June 14, 2021 34.36M
June 11, 2021 34.43M
June 10, 2021 34.42M
June 09, 2021 34.35M
June 08, 2021 34.26M
June 07, 2021 34.17M
June 04, 2021 38.29M
June 03, 2021 38.12M
June 02, 2021 38.21M
June 01, 2021 38.15M
May 28, 2021 38.19M
May 27, 2021 38.13M
May 26, 2021 38.21M
May 25, 2021 38.24M
May 24, 2021 38.11M
May 21, 2021 39.46M
May 20, 2021 39.44M
May 19, 2021 39.30M
May 18, 2021 39.41M
May 17, 2021 39.41M
May 14, 2021 39.41M
May 13, 2021 39.31M
Date Value
May 12, 2021 39.22M
May 11, 2021 39.41M
May 10, 2021 39.47M
May 07, 2021 39.52M
May 06, 2021 39.53M
May 05, 2021 39.47M
May 04, 2021 39.44M
May 03, 2021 39.41M
April 30, 2021 39.33M
April 29, 2021 39.30M
April 28, 2021 39.34M
April 27, 2021 39.33M
April 26, 2021 39.45M
April 23, 2021 39.45M
April 22, 2021 39.45M
April 21, 2021 39.42M
April 20, 2021 39.43M
April 19, 2021 39.36M
April 16, 2021 39.51M
April 15, 2021 39.64M
April 14, 2021 39.36M
April 13, 2021 39.38M
April 12, 2021 39.25M
April 09, 2021 39.27M
April 08, 2021 39.33M

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

25.00
Minimum
Jul 23 2018
49.67M
Maximum
Nov 05 2020
29.93M
Average
39.17M
Median