Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 12.94M
June 17, 2021 12.49M
June 16, 2021 13.19M
June 15, 2021 13.44M
June 14, 2021 13.62M
June 11, 2021 14.12M
June 10, 2021 14.33M
June 09, 2021 14.29M
June 08, 2021 14.30M
June 07, 2021 14.17M
June 04, 2021 14.45M
June 03, 2021 14.11M
June 02, 2021 14.32M
June 01, 2021 14.31M
May 28, 2021 13.97M
May 27, 2021 13.98M
May 26, 2021 13.59M
May 25, 2021 13.62M
May 24, 2021 13.80M
May 21, 2021 13.85M
May 20, 2021 13.93M
May 19, 2021 13.96M
May 18, 2021 14.20M
May 17, 2021 15.01M
May 14, 2021 14.09M
Date Value
May 13, 2021 14.21M
May 12, 2021 14.75M
May 11, 2021 14.69M
May 10, 2021 14.38M
May 07, 2021 14.63M
May 06, 2021 14.43M
May 05, 2021 14.29M
May 04, 2021 14.07M
May 03, 2021 13.80M
April 30, 2021 13.85M
April 29, 2021 13.63M
April 28, 2021 13.66M
April 27, 2021 13.68M
April 26, 2021 13.72M
April 23, 2021 13.39M
April 22, 2021 13.44M
April 21, 2021 13.07M
April 20, 2021 12.94M
April 19, 2021 12.79M
April 16, 2021 12.83M
April 15, 2021 12.88M
April 14, 2021 12.87M
April 13, 2021 12.69M
April 12, 2021 12.63M
April 09, 2021 12.93M

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

3.992M
Minimum
Jan 18 2018
15.01M
Maximum
May 17 2021
7.031M
Average
6.775M
Median