Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 10.92M
June 17, 2021 11.03M
June 16, 2021 11.45M
June 15, 2021 11.41M
June 14, 2021 11.71M
June 11, 2021 11.75M
June 10, 2021 11.68M
June 09, 2021 11.71M
June 08, 2021 11.56M
June 07, 2021 11.45M
June 04, 2021 11.52M
June 03, 2021 11.37M
June 02, 2021 11.63M
June 01, 2021 11.64M
May 28, 2021 11.68M
May 27, 2021 11.65M
May 26, 2021 11.27M
May 25, 2021 11.18M
May 24, 2021 11.19M
May 21, 2021 11.12M
May 20, 2021 11.26M
May 19, 2021 11.30M
May 18, 2021 11.67M
May 17, 2021 11.65M
May 14, 2021 11.46M
Date Value
May 13, 2021 11.45M
May 12, 2021 11.85M
May 11, 2021 11.75M
May 10, 2021 11.42M
May 07, 2021 11.51M
May 06, 2021 11.25M
May 05, 2021 11.11M
May 04, 2021 11.09M
May 03, 2021 11.03M
April 30, 2021 10.98M
April 29, 2021 10.97M
April 28, 2021 10.98M
April 27, 2021 10.92M
April 26, 2021 10.86M
April 23, 2021 10.65M
April 22, 2021 10.53M
April 21, 2021 10.55M
April 20, 2021 10.40M
April 19, 2021 10.48M
April 16, 2021 10.51M
April 15, 2021 10.53M
April 14, 2021 10.30M
April 13, 2021 10.11M
April 12, 2021 10.03M
April 09, 2021 10.16M

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

3.556M
Minimum
Apr 01 2020
11.85M
Maximum
May 12 2021
5.196M
Average
4.587M
Median
Dec 04 2019