Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 21, 2021 95.26M
July 20, 2021 92.95M
July 19, 2021 87.47M
July 16, 2021 90.23M
July 15, 2021 90.56M
July 14, 2021 90.62M
July 13, 2021 88.10M
July 12, 2021 90.41M
July 09, 2021 88.95M
July 08, 2021 90.54M
July 07, 2021 89.54M
July 06, 2021 88.98M
July 05, 2021 92.81M
July 02, 2021 92.83M
July 01, 2021 95.17M
June 30, 2021 97.21M
June 29, 2021 97.50M
June 28, 2021 99.63M
June 25, 2021 96.90M
June 24, 2021 95.51M
June 23, 2021 97.24M
June 22, 2021 96.09M
June 21, 2021 97.89M
June 18, 2021 97.41M
June 17, 2021 97.78M
Date Value
June 16, 2021 100.94M
June 15, 2021 104.07M
June 14, 2021 107.61M
June 11, 2021 109.96M
June 10, 2021 118.70M
June 09, 2021 118.47M
June 08, 2021 119.05M
June 07, 2021 121.56M
June 04, 2021 122.61M
June 03, 2021 122.69M
June 02, 2021 127.52M
June 01, 2021 127.02M
May 28, 2021 127.80M
May 27, 2021 122.27M
May 26, 2021 122.01M
May 25, 2021 117.47M
May 24, 2021 112.07M
May 21, 2021 112.89M
May 20, 2021 113.53M
May 19, 2021 113.83M
May 18, 2021 112.66M
May 17, 2021 107.42M
May 14, 2021 107.72M
May 13, 2021 110.64M
May 12, 2021 108.46M

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

24.42M
Minimum
Feb 05 2018
127.80M
Maximum
May 28 2021
67.62M
Average
68.25M
Median