Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 57.14M
June 10, 2021 50.21M
June 09, 2021 49.22M
June 08, 2021 49.12M
June 07, 2021 46.55M
June 04, 2021 47.80M
June 03, 2021 45.30M
June 02, 2021 46.86M
June 01, 2021 48.21M
May 28, 2021 43.11M
May 27, 2021 41.92M
May 26, 2021 45.42M
May 25, 2021 43.12M
May 24, 2021 42.52M
May 21, 2021 43.27M
May 20, 2021 43.88M
May 19, 2021 45.56M
May 18, 2021 47.89M
May 17, 2021 52.15M
May 14, 2021 45.54M
May 13, 2021 45.86M
May 12, 2021 45.58M
May 11, 2021 44.81M
May 10, 2021 43.82M
May 07, 2021 45.01M
Date Value
May 06, 2021 43.67M
May 05, 2021 44.12M
May 04, 2021 45.46M
May 03, 2021 45.42M
April 30, 2021 43.85M
April 29, 2021 42.97M
April 28, 2021 45.21M
April 27, 2021 44.40M
April 26, 2021 41.46M
April 23, 2021 39.13M
April 22, 2021 40.17M
April 21, 2021 37.92M
April 20, 2021 39.05M
April 19, 2021 43.34M
April 16, 2021 40.52M
April 15, 2021 39.48M
April 14, 2021 37.92M
April 13, 2021 38.03M
April 12, 2021 35.77M
April 09, 2021 34.32M
April 08, 2021 34.21M
April 07, 2021 34.13M
April 06, 2021 31.65M
April 05, 2021 33.88M
April 01, 2021 39.66M

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

31.65M
Minimum
Apr 06 2021
1.168B
Maximum
Nov 14 2018
450.79M
Average
437.68M
Median