Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 05, 2021 66.46M
May 04, 2021 66.58M
May 03, 2021 66.97M
April 30, 2021 66.73M
April 29, 2021 65.16M
April 28, 2021 65.12M
April 27, 2021 65.10M
April 26, 2021 64.14M
April 23, 2021 64.17M
April 22, 2021 63.50M
April 21, 2021 54.06M
April 20, 2021 53.73M
April 19, 2021 54.01M
April 16, 2021 54.68M
April 15, 2021 54.31M
April 14, 2021 47.26M
April 13, 2021 45.65M
April 12, 2021 45.82M
April 09, 2021 45.98M
April 08, 2021 46.12M
April 07, 2021 43.95M
April 06, 2021 39.81M
April 05, 2021 23.64M
April 01, 2021 22.91M
March 31, 2021 14.84M
Date Value
March 30, 2021 14.85M
March 29, 2021 14.85M
March 26, 2021 14.84M
March 25, 2021 14.84M
March 24, 2021 14.84M
March 23, 2021 14.83M
March 22, 2021 14.84M
March 19, 2021 14.84M
March 18, 2021 14.85M
March 17, 2021 14.85M
March 16, 2021 14.84M
March 15, 2021 14.84M
March 12, 2021 14.85M
March 11, 2021 14.85M
March 10, 2021 14.84M
March 09, 2021 14.85M
March 08, 2021 14.84M
March 05, 2021 14.83M
March 04, 2021 14.83M
March 03, 2021 14.84M
March 02, 2021 14.75M
March 01, 2021 14.89M
February 26, 2021 14.83M
February 25, 2021 14.82M
February 24, 2021 14.84M

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

23.00
Minimum
Mar 31 2020
69.64M
Maximum
Oct 08 2020
27.41M
Average
27.53M
Median
Dec 24 2020