Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 13, 2014 18.29M
August 12, 2014 18.29M
August 11, 2014 18.29M
August 08, 2014 18.29M
August 07, 2014 18.29M
August 06, 2014 18.29M
August 05, 2014 18.29M
August 04, 2014 18.29M
August 01, 2014 18.29M
July 31, 2014 18.29M
July 30, 2014 18.29M
July 29, 2014 18.29M
July 28, 2014 18.29M
July 25, 2014 18.29M
July 24, 2014 18.29M
July 23, 2014 18.29M
July 22, 2014 18.29M
July 21, 2014 18.29M
July 18, 2014 18.29M
July 17, 2014 18.29M
July 16, 2014 18.29M
July 15, 2014 18.29M
July 14, 2014 18.29M
July 11, 2014 18.29M
July 10, 2014 18.29M
Date Value
July 09, 2014 18.29M
July 08, 2014 18.29M
July 07, 2014 18.29M
July 03, 2014 18.29M
July 02, 2014 18.29M
July 01, 2014 18.29M
June 30, 2014 18.29M
June 27, 2014 18.29M
June 26, 2014 18.29M
June 25, 2014 18.29M
June 24, 2014 18.29M
June 23, 2014 18.29M
June 20, 2014 18.29M
June 19, 2014 18.29M
June 18, 2014 18.29M
June 17, 2014 18.29M
June 16, 2014 18.29M
June 13, 2014 18.29M
June 12, 2014 18.29M
June 11, 2014 18.29M
June 10, 2014 18.29M
June 09, 2014 18.29M
June 06, 2014 18.29M
June 05, 2014 18.29M
June 04, 2014 18.29M

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

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Maximum
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Average
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Median