Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 10, 2021 27.49M
June 09, 2021 27.86M
June 08, 2021 28.24M
June 07, 2021 27.67M
June 04, 2021 26.92M
June 03, 2021 26.75M
June 02, 2021 27.18M
June 01, 2021 27.11M
May 31, 2021 26.52M
May 28, 2021 26.52M
May 27, 2021 26.61M
May 26, 2021 26.05M
May 25, 2021 25.04M
May 24, 2021 25.54M
May 21, 2021 25.27M
May 20, 2021 25.10M
May 19, 2021 24.77M
May 18, 2021 25.17M
May 17, 2021 25.54M
May 14, 2021 25.49M
May 13, 2021 24.24M
May 12, 2021 23.40M
May 11, 2021 25.07M
May 10, 2021 25.20M
May 07, 2021 26.57M
Date Value
May 06, 2021 25.87M
May 05, 2021 25.86M
May 04, 2021 26.02M
May 03, 2021 26.70M
April 30, 2021 26.45M
April 29, 2021 27.12M
April 28, 2021 27.32M
April 27, 2021 27.26M
April 26, 2021 27.18M
April 23, 2021 26.58M
April 22, 2021 25.67M
April 21, 2021 25.84M
April 20, 2021 24.65M
April 19, 2021 25.66M
April 16, 2021 26.38M
April 15, 2021 26.25M
April 14, 2021 26.04M
April 13, 2021 25.60M
April 12, 2021 25.71M
April 09, 2021 25.94M
April 08, 2021 25.92M
April 07, 2021 25.47M
April 06, 2021 26.30M
April 05, 2021 26.43M
April 02, 2021 26.18M

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

23.40M
Minimum
May 12 2021
28.59M
Maximum
Mar 15 2021
26.11M
Average
26.14M
Median