Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 30.84M
June 17, 2021 31.48M
June 15, 2021 32.23M
June 14, 2021 32.55M
June 11, 2021 32.42M
June 10, 2021 32.57M
June 09, 2021 32.47M
June 08, 2021 32.35M
June 07, 2021 32.04M
June 04, 2021 31.23M
June 03, 2021 31.35M
June 02, 2021 31.47M
June 01, 2021 31.21M
May 28, 2021 30.60M
May 27, 2021 30.39M
May 26, 2021 30.49M
May 25, 2021 30.23M
May 24, 2021 30.38M
May 21, 2021 30.10M
May 20, 2021 30.08M
May 19, 2021 29.80M
May 18, 2021 29.91M
May 17, 2021 29.85M
May 14, 2021 29.83M
May 13, 2021 29.46M
Date Value
May 12, 2021 28.91M
May 11, 2021 29.71M
May 10, 2021 30.22M
May 07, 2021 30.40M
May 06, 2021 30.02M
May 05, 2021 29.78M
May 04, 2021 30.29M
May 03, 2021 30.59M
April 30, 2021 30.51M
April 29, 2021 30.42M
April 28, 2021 30.28M
April 27, 2021 30.29M
April 26, 2021 30.38M
April 23, 2021 30.21M
April 22, 2021 30.09M
April 21, 2021 30.27M
April 20, 2021 30.00M
April 19, 2021 29.84M
April 16, 2021 29.78M
April 15, 2021 29.75M
April 14, 2021 29.30M
April 13, 2021 29.50M
April 12, 2021 29.36M
April 09, 2021 29.24M
April 08, 2021 29.34M

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

21.23M
Minimum
Oct 28 2020
103.98M
Maximum
Aug 01 2016
55.91M
Average
55.05M
Median
Feb 14 2019