Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 05, 2021 29.82M
May 04, 2021 29.81M
May 03, 2021 29.88M
April 30, 2021 36.75M
April 29, 2021 36.82M
April 28, 2021 36.78M
April 27, 2021 36.78M
April 26, 2021 36.78M
April 23, 2021 36.75M
April 22, 2021 36.70M
April 21, 2021 36.74M
April 19, 2021 36.71M
April 16, 2021 37.89M
April 15, 2021 37.90M
April 14, 2021 37.80M
April 13, 2021 37.86M
April 12, 2021 37.82M
April 09, 2021 37.81M
April 08, 2021 37.85M
April 07, 2021 37.77M
April 06, 2021 37.76M
April 05, 2021 37.77M
April 01, 2021 37.70M
March 31, 2021 37.57M
March 30, 2021 37.47M
Date Value
March 29, 2021 37.51M
March 26, 2021 38.61M
March 25, 2021 38.46M
March 24, 2021 38.44M
March 23, 2021 38.47M
March 19, 2021 38.39M
March 18, 2021 38.35M
March 16, 2021
March 15, 2021 38.44M
March 12, 2021 38.31M
March 11, 2021 38.37M
March 09, 2021 38.26M
March 08, 2021 37.89M
March 05, 2021 33.62M
March 04, 2021 33.38M
March 03, 2021 33.62M
March 01, 2021 33.86M
February 26, 2021 33.59M
February 25, 2021 33.55M
February 23, 2021 32.65M
February 22, 2021 32.63M
February 19, 2021 34.99M
February 18, 2021 35.04M
February 17, 2021 35.02M
February 16, 2021 35.01M

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

40.00
Minimum
Jun 30 2020
114.37M
Maximum
Oct 15 2020
44.33M
Average
43.21M
Median
Sep 01 2020