Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 23, 2021 101.50M
July 22, 2021 100.36M
July 21, 2021 101.01M
July 20, 2021 99.79M
July 19, 2021 96.84M
July 16, 2021 98.08M
July 15, 2021 99.07M
July 14, 2021 99.75M
July 12, 2021 99.90M
July 09, 2021 100.02M
July 08, 2021 98.70M
July 07, 2021 99.47M
July 06, 2021 99.27M
July 02, 2021 99.65M
July 01, 2021 99.21M
June 30, 2021 98.84M
June 29, 2021 99.34M
June 28, 2021 98.75M
June 25, 2021 98.38M
June 24, 2021 97.96M
June 23, 2021 97.16M
June 22, 2021 97.32M
June 21, 2021 97.39M
June 18, 2021 95.86M
June 17, 2021 97.81M
Date Value
June 16, 2021 96.55M
June 15, 2021 97.34M
June 14, 2021 97.82M
June 11, 2021 97.64M
June 10, 2021 97.19M
June 09, 2021 97.27M
June 08, 2021 97.44M
June 07, 2021 96.81M
June 04, 2021 99.19M
June 03, 2021 97.74M
June 02, 2021 99.39M
June 01, 2021 97.57M
May 28, 2021 97.74M
May 27, 2021 98.00M
May 26, 2021 97.96M
May 25, 2021 97.59M
May 24, 2021 97.95M
May 21, 2021 96.89M
May 20, 2021 97.22M
May 19, 2021 95.89M
May 18, 2021 95.57M
May 17, 2021 96.52M
May 14, 2021 96.75M
May 13, 2021 95.19M
May 12, 2021 93.54M

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

3.953M
Minimum
Nov 21 2019
104.55M
Maximum
Nov 02 2020
62.67M
Average
75.63M
Median