Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2021 54.69M
May 25, 2021 54.61M
May 24, 2021 54.58M
May 21, 2021 50.74M
May 20, 2021 48.18M
May 19, 2021 50.38M
May 18, 2021 53.80M
May 17, 2021 55.02M
April 27, 2021 50.33M
April 26, 2021 48.71M
April 23, 2021 49.07M
April 22, 2021 47.96M
April 21, 2021 47.84M
April 20, 2021 49.99M
April 19, 2021 51.19M
April 16, 2021 50.81M
April 15, 2021 51.61M
April 14, 2021 51.20M
April 13, 2021 46.47M
April 12, 2021 45.78M
April 09, 2021 45.17M
April 08, 2021 45.62M
April 07, 2021 45.89M
April 06, 2021 45.19M
April 05, 2021 44.11M
Date Value
April 01, 2021 48.58M
March 31, 2021 44.93M
March 30, 2021 47.15M
March 29, 2021 48.76M
March 26, 2021 47.85M
March 25, 2021 44.02M
March 24, 2021 48.19M
March 23, 2021 42.75M
March 22, 2021 48.84M
March 19, 2021 48.66M
March 18, 2021 46.46M
March 17, 2021 53.77M
March 16, 2021 54.20M
March 15, 2021 55.36M
March 12, 2021 55.88M
March 11, 2021 56.46M
March 10, 2021 53.92M
March 09, 2021 53.24M
March 08, 2021 54.84M
March 05, 2021 56.68M
March 04, 2021 53.23M
March 03, 2021 49.11M
March 02, 2021 46.64M
March 01, 2021 48.08M
February 26, 2021 49.47M

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

262870.0
Minimum
May 22 2020
878.27M
Maximum
Jun 23 2016
404.21M
Average
328.94M
Median
Oct 31 2018