Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2021 20.49M
May 05, 2021 20.44M
May 04, 2021 20.32M
May 03, 2021 20.61M
April 30, 2021 20.47M
April 29, 2021 20.67M
April 28, 2021 20.59M
April 27, 2021 20.54M
April 26, 2021 20.48M
April 23, 2021 20.33M
April 22, 2021 20.19M
April 21, 2021 20.19M
April 20, 2021 20.06M
April 19, 2021 20.33M
April 16, 2021 20.34M
April 15, 2021 20.21M
April 14, 2021 20.12M
April 13, 2021 20.18M
April 12, 2021 20.14M
April 09, 2021 20.15M
April 08, 2021 20.13M
April 07, 2021 19.97M
April 06, 2021 19.87M
April 05, 2021 19.71M
April 01, 2021 19.61M
Date Value
March 31, 2021 19.24M
March 30, 2021 19.33M
March 29, 2021 19.25M
March 26, 2021 19.31M
March 25, 2021 19.14M
March 24, 2021 19.04M
March 23, 2021 19.07M
March 22, 2021 19.73M
March 19, 2021 19.66M
March 18, 2021 19.75M
March 16, 2021 19.95M
March 12, 2021 19.86M
March 11, 2021 19.83M
March 10, 2021 19.56M
March 09, 2021 19.42M
March 08, 2021 19.25M
March 05, 2021 19.05M
March 04, 2021 19.20M
March 03, 2021 19.42M
March 01, 2021 19.17M
February 26, 2021 18.80M
February 25, 2021 18.90M
February 24, 2021 19.09M
February 22, 2021 18.87M
February 19, 2021 18.87M

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

7.505M
Minimum
Aug 03 2016
21.49M
Maximum
Feb 10 2021
15.34M
Average
16.93M
Median
Sep 30 2020