Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 35.52M
April 08, 2021 35.24M
April 07, 2021 34.35M
April 06, 2021 34.28M
April 05, 2021 33.87M
April 01, 2021 33.36M
March 31, 2021 32.77M
March 30, 2021 32.36M
March 29, 2021 32.42M
March 26, 2021 32.54M
March 25, 2021 32.09M
March 24, 2021 32.15M
March 23, 2021 32.69M
March 22, 2021 32.90M
March 19, 2021 32.57M
March 18, 2021 32.44M
March 16, 2021 32.80M
March 15, 2021 32.84M
March 12, 2021 32.69M
March 11, 2021 32.86M
March 10, 2021 31.60M
March 09, 2021 31.69M
March 08, 2021 30.67M
March 05, 2021 31.35M
March 04, 2021 30.61M
Date Value
March 03, 2021 31.21M
March 01, 2021 32.42M
February 26, 2021 31.30M
February 25, 2021 30.89M
February 24, 2021 32.00M
February 22, 2021 31.66M
February 19, 2021 32.34M
February 18, 2021 32.46M
February 17, 2021 32.58M
February 16, 2021 32.06M
February 12, 2021 32.11M
February 10, 2021 31.90M
February 09, 2021 31.91M
February 08, 2021 30.90M
February 05, 2021 30.46M
February 04, 2021 30.24M
February 03, 2021 29.50M
February 02, 2021 29.46M
February 01, 2021 28.70M
January 29, 2021 27.91M
January 28, 2021 28.46M
January 27, 2021 28.04M
January 26, 2021 28.93M
January 25, 2021 28.69M
January 22, 2021 28.34M

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

17.61M
Minimum
Sep 14 2020
35.52M
Maximum
Apr 09 2021
26.15M
Average
26.13M
Median
Dec 28 2020