Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 21, 2021 10.71M
July 20, 2021 10.51M
July 19, 2021 10.30M
July 16, 2021 10.15M
July 15, 2021 10.05M
July 14, 2021 10.12M
July 12, 2021 10.27M
July 09, 2021 10.10M
July 08, 2021 10.10M
July 07, 2021 9.939M
July 06, 2021 9.971M
July 02, 2021 10.05M
July 01, 2021 9.949M
June 30, 2021 9.979M
June 29, 2021 9.951M
June 28, 2021 9.894M
June 25, 2021 9.741M
June 24, 2021 9.555M
June 23, 2021 9.373M
June 22, 2021 9.242M
June 21, 2021 9.103M
June 18, 2021 10.52M
June 17, 2021 10.61M
June 16, 2021 10.61M
June 15, 2021 10.56M
Date Value
June 14, 2021 10.80M
June 11, 2021 10.66M
June 10, 2021 10.30M
June 09, 2021 9.371M
June 08, 2021 9.368M
June 07, 2021 9.267M
June 04, 2021 9.291M
June 03, 2021 9.148M
June 02, 2021 9.196M
June 01, 2021 9.246M
May 28, 2021 8.968M
May 27, 2021 8.900M
May 26, 2021 9.061M
May 25, 2021 8.951M
May 24, 2021 8.916M
May 21, 2021 8.961M
May 20, 2021 8.973M
May 19, 2021 9.037M
May 18, 2021 9.131M
May 17, 2021 9.284M
May 14, 2021 8.997M
May 13, 2021 8.995M
May 12, 2021 8.958M
May 11, 2021 8.925M
May 10, 2021 8.878M

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

2.848M
Minimum
Feb 28 2020
16.75M
Maximum
Dec 28 2016
7.468M
Average
6.508M
Median