Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 23, 2021 85.98M
July 22, 2021 84.63M
July 21, 2021 69.64M
July 20, 2021 69.25M
July 19, 2021 67.81M
July 16, 2021 68.97M
July 15, 2021 69.30M
July 14, 2021 69.27M
July 13, 2021 69.01M
July 12, 2021 69.18M
July 09, 2021 69.04M
July 08, 2021 68.31M
July 07, 2021 68.93M
July 06, 2021 68.54M
July 02, 2021 68.80M
July 01, 2021 68.37M
June 30, 2021 67.93M
June 29, 2021 67.86M
June 28, 2021 67.79M
June 25, 2021 67.83M
June 24, 2021 66.86M
June 23, 2021 66.45M
June 22, 2021 66.66M
June 21, 2021 66.44M
June 18, 2021 64.74M
Date Value
June 17, 2021 65.74M
June 16, 2021 65.91M
June 15, 2021 66.36M
June 14, 2021 65.75M
June 11, 2021 65.75M
June 10, 2021 65.56M
June 09, 2021 65.26M
June 08, 2021 65.05M
June 07, 2021 65.19M
June 04, 2021 65.44M
June 03, 2021 64.59M
June 02, 2021 64.71M
June 01, 2021 64.68M
May 28, 2021 64.81M
May 27, 2021 64.30M
May 26, 2021 64.00M
May 25, 2021 64.01M
May 24, 2021 63.66M
May 21, 2021 63.28M
May 20, 2021 63.22M
May 19, 2021 62.68M
May 18, 2021 62.85M
May 17, 2021 62.57M
May 14, 2021 62.88M
May 13, 2021 62.23M

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

15.00M
Minimum
Aug 04 2020
85.98M
Maximum
Jul 23 2021
39.86M
Average
38.83M
Median