Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 75.38M
May 11, 2021 73.66M
May 10, 2021 80.76M
May 07, 2021 78.14M
May 06, 2021 74.01M
May 05, 2021 72.76M
May 03, 2021 72.49M
April 30, 2021 70.56M
April 29, 2021 70.84M
April 28, 2021 70.62M
April 27, 2021 69.52M
April 26, 2021 67.30M
April 23, 2021 65.77M
April 22, 2021 64.09M
April 21, 2021 64.08M
April 20, 2021 63.04M
April 19, 2021 63.34M
April 16, 2021 60.69M
April 15, 2021 61.45M
April 14, 2021 60.19M
April 13, 2021 61.78M
April 12, 2021 61.58M
April 09, 2021 58.86M
April 08, 2021 59.65M
April 07, 2021 59.07M
Date Value
April 06, 2021 59.97M
April 05, 2021 63.40M
April 01, 2021 61.15M
March 31, 2021 61.29M
March 30, 2021 61.08M
March 29, 2021 61.82M
March 26, 2021 61.73M
March 25, 2021 60.36M
March 24, 2021 61.66M
March 23, 2021 61.93M
March 22, 2021 65.95M
March 19, 2021 65.45M
March 18, 2021 65.40M
March 17, 2021 65.58M
March 16, 2021 64.79M
March 15, 2021 65.35M
March 12, 2021 65.31M
March 11, 2021 64.99M
March 10, 2021 63.25M
March 09, 2021 62.88M
March 08, 2021 64.28M
March 05, 2021 63.09M
March 04, 2021 61.66M
March 03, 2021 64.21M
March 02, 2021 65.88M

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

9.357M
Minimum
Mar 26 2018
80.76M
Maximum
May 10 2021
17.97M
Average
13.88M
Median
Dec 20 2019