Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 11.74M
June 17, 2021 11.71M
June 16, 2021 11.87M
June 15, 2021 11.83M
June 14, 2021 11.83M
June 11, 2021 11.78M
June 10, 2021 11.64M
June 09, 2021 11.59M
June 08, 2021 11.60M
June 07, 2021 11.46M
June 04, 2021 11.53M
June 03, 2021 11.40M
June 02, 2021 11.43M
June 01, 2021 11.33M
May 28, 2021 11.07M
May 27, 2021 11.09M
May 26, 2021 11.09M
May 25, 2021 11.01M
May 24, 2021 10.99M
May 21, 2021 10.76M
May 20, 2021 10.63M
May 19, 2021 10.81M
May 18, 2021 11.11M
May 17, 2021 11.25M
May 14, 2021 11.01M
Date Value
May 13, 2021 10.85M
May 12, 2021 11.13M
May 11, 2021 11.00M
May 10, 2021 10.94M
May 07, 2021 10.95M
May 06, 2021 10.89M
May 05, 2021 11.09M
May 04, 2021 11.09M
May 03, 2021 27.41M
April 30, 2021 27.05M
April 29, 2021 27.41M
April 28, 2021 27.21M
April 27, 2021 26.83M
April 26, 2021 26.43M
April 23, 2021 26.39M
April 22, 2021 26.23M
April 21, 2021 26.10M
April 20, 2021 26.49M
April 19, 2021 26.74M
April 16, 2021 26.69M
April 15, 2021 26.32M
April 14, 2021 25.42M
April 13, 2021 24.61M
April 12, 2021 24.39M
April 09, 2021 24.25M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

1.661M
Minimum
Apr 27 2020
27.41M
Maximum
Apr 29 2021
5.424M
Average
4.003M
Median