Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 13.27M
June 17, 2021 13.49M
June 15, 2021 13.80M
June 14, 2021 13.93M
June 11, 2021 14.02M
June 10, 2021 13.93M
June 09, 2021 13.95M
June 08, 2021 14.15M
June 07, 2021 13.92M
June 04, 2021 13.68M
June 03, 2021 13.65M
June 02, 2021 13.76M
June 01, 2021 13.75M
May 28, 2021 13.73M
May 27, 2021 13.68M
May 26, 2021 13.68M
May 25, 2021 13.45M
May 24, 2021 13.55M
May 21, 2021 13.37M
May 20, 2021 13.41M
May 19, 2021 13.22M
May 18, 2021 13.32M
May 17, 2021 13.34M
May 14, 2021 13.33M
May 13, 2021 12.92M
Date Value
May 12, 2021 12.80M
May 11, 2021 13.32M
May 10, 2021 13.42M
May 07, 2021 13.60M
May 06, 2021 13.46M
May 05, 2021 13.62M
May 04, 2021 13.60M
May 03, 2021 13.73M
April 30, 2021 13.85M
April 29, 2021 14.09M
April 28, 2021 13.95M
April 27, 2021 13.92M
April 26, 2021 13.79M
April 23, 2021 13.76M
April 22, 2021 13.61M
April 21, 2021 13.60M
April 20, 2021 13.35M
April 19, 2021 13.57M
April 16, 2021 13.73M
April 15, 2021 13.66M
April 14, 2021 13.60M
April 13, 2021 13.63M
April 12, 2021 13.65M
April 09, 2021 13.74M
April 08, 2021 13.78M

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

2.495M
Minimum
Dec 12 2017
16.33M
Maximum
Jan 26 2018
12.29M
Average
12.68M
Median
May 24 2018