Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 27.02M
June 10, 2021 27.40M
June 09, 2021 27.26M
June 08, 2021 27.21M
June 07, 2021 27.85M
June 04, 2021 28.17M
June 03, 2021 27.51M
June 02, 2021 27.96M
June 01, 2021 28.18M
May 28, 2021 27.14M
May 27, 2021 27.48M
May 26, 2021 26.19M
May 25, 2021 26.24M
May 24, 2021 27.10M
May 21, 2021 27.30M
May 20, 2021 27.45M
May 19, 2021 27.43M
May 18, 2021 28.23M
May 17, 2021 28.24M
May 14, 2021 27.99M
May 13, 2021 28.50M
May 12, 2021 30.20M
May 11, 2021 30.31M
May 10, 2021 29.81M
May 07, 2021 30.59M
Date Value
May 06, 2021 30.09M
May 05, 2021 29.60M
May 04, 2021 29.13M
May 03, 2021 28.60M
April 30, 2021 28.75M
April 29, 2021 27.97M
April 28, 2021 27.94M
April 27, 2021 28.31M
April 26, 2021 29.78M
April 23, 2021 28.78M
April 22, 2021 28.71M
April 21, 2021 27.51M
April 20, 2021 27.54M
April 19, 2021 27.05M
April 16, 2021 26.80M
April 15, 2021 26.98M
April 14, 2021 26.91M
April 13, 2021 26.29M
April 12, 2021 25.98M
April 09, 2021 26.44M
April 08, 2021 26.44M
April 07, 2021 25.85M
April 06, 2021 25.76M
April 05, 2021 25.71M
April 01, 2021 25.72M

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

20.59M
Minimum
Aug 07 2020
123.61M
Maximum
Jun 14 2016
59.74M
Average
51.39M
Median
Nov 28 2018