Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 18.33M
May 10, 2021 18.10M
May 07, 2021 17.79M
May 06, 2021 17.28M
May 05, 2021 17.05M
May 04, 2021 16.88M
May 03, 2021 16.29M
April 30, 2021 15.07M
April 29, 2021 15.88M
April 28, 2021 15.76M
April 27, 2021 15.46M
April 26, 2021 15.64M
April 23, 2021 15.25M
April 22, 2021 15.01M
April 21, 2021 14.92M
April 20, 2021 14.78M
April 19, 2021 15.28M
April 16, 2021 15.20M
April 15, 2021 15.14M
April 14, 2021 15.03M
April 13, 2021 15.03M
April 12, 2021 14.70M
April 09, 2021 15.49M
April 08, 2021 15.29M
April 07, 2021 15.38M
Date Value
April 06, 2021 15.41M
April 05, 2021 15.58M
April 01, 2021 15.94M
March 31, 2021 15.56M
March 30, 2021 15.35M
March 29, 2021 15.99M
March 26, 2021 16.18M
March 25, 2021 16.17M
March 24, 2021 15.14M
March 23, 2021 17.15M
March 22, 2021 17.46M
March 19, 2021 17.18M
March 18, 2021 17.52M
March 17, 2021 17.26M
March 16, 2021 17.01M
March 15, 2021 16.81M
March 12, 2021 17.05M
March 11, 2021 17.24M
March 10, 2021 17.07M
March 09, 2021 15.82M
March 08, 2021 15.62M
March 05, 2021 15.97M
March 04, 2021 16.52M
March 03, 2021 18.09M
March 02, 2021 18.00M

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

10.12M
Minimum
Oct 15 2020
79.37M
Maximum
Nov 01 2017
29.14M
Average
21.53M
Median
Feb 03 2020