Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 51.26M
June 17, 2021 51.20M
June 15, 2021 51.28M
June 14, 2021 51.27M
June 11, 2021 51.34M
June 10, 2021 51.34M
June 09, 2021 51.29M
June 08, 2021 51.21M
June 07, 2021 51.13M
June 04, 2021 51.15M
June 03, 2021 50.99M
June 02, 2021 51.10M
June 01, 2021 51.04M
May 28, 2021 51.08M
May 27, 2021 51.04M
May 26, 2021 51.10M
May 25, 2021 51.11M
May 24, 2021 51.01M
May 21, 2021 51.05M
May 20, 2021 51.03M
May 19, 2021 50.91M
May 18, 2021 51.01M
May 17, 2021 51.00M
May 14, 2021 51.01M
May 13, 2021 50.92M
Date Value
May 12, 2021 50.84M
May 11, 2021 51.00M
May 10, 2021 51.07M
May 07, 2021 51.10M
May 06, 2021 52.42M
May 05, 2021 52.38M
May 04, 2021 52.34M
May 03, 2021 52.32M
April 30, 2021 52.25M
April 29, 2021 52.21M
April 28, 2021 52.24M
April 27, 2021 52.21M
April 26, 2021 52.29M
April 23, 2021 52.29M
April 22, 2021 52.30M
April 21, 2021 52.28M
April 20, 2021 52.28M
April 19, 2021 52.22M
April 16, 2021 52.38M
April 15, 2021 52.48M
April 14, 2021 52.27M
April 13, 2021 52.28M
April 12, 2021 52.16M
April 09, 2021 52.19M
April 08, 2021 52.24M

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

39.56M
Minimum
Jul 06 2017
165.82M
Maximum
Jul 08 2019
78.57M
Average
64.41M
Median