Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 26.38M
May 06, 2021 26.07M
May 05, 2021 25.94M
May 04, 2021 25.93M
May 03, 2021 26.19M
April 30, 2021 26.00M
April 29, 2021 26.32M
April 28, 2021 26.35M
April 27, 2021 26.30M
April 26, 2021 26.26M
April 23, 2021 26.04M
April 22, 2021 25.61M
April 21, 2021 25.75M
April 20, 2021 25.28M
April 19, 2021 25.78M
April 16, 2021 25.96M
April 15, 2021 25.88M
April 14, 2021 25.77M
April 13, 2021 25.54M
April 12, 2021 25.61M
April 09, 2021 25.70M
April 08, 2021 25.69M
April 07, 2021 25.53M
April 06, 2021 25.79M
April 05, 2021 25.87M
Date Value
April 01, 2021 25.72M
March 31, 2021 25.44M
March 30, 2021 25.23M
March 29, 2021 24.91M
March 26, 2021 25.46M
March 25, 2021 25.00M
March 24, 2021 24.51M
March 23, 2021 24.90M
March 19, 2021 26.01M
March 18, 2021 25.85M
March 16, 2021 26.27M
March 12, 2021 26.56M
March 11, 2021
March 09, 2021 25.49M
March 08, 2021 25.20M
March 05, 2021 25.01M
March 04, 2021 24.56M
March 03, 2021 25.05M
March 01, 2021 25.47M
February 26, 2021 24.72M
February 25, 2021 24.81M
February 24, 2021 25.59M
February 22, 2021 25.21M
February 19, 2021 25.20M
February 18, 2021 24.78M

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

14.14M
Minimum
Mar 23 2020
29.21M
Maximum
Aug 29 2018
24.03M
Average
24.23M
Median
Aug 31 2016