Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 23.31M
May 07, 2021 23.46M
May 06, 2021 23.39M
May 05, 2021 23.35M
May 04, 2021 23.24M
May 03, 2021 23.33M
April 30, 2021 23.25M
April 29, 2021 23.33M
April 28, 2021 23.26M
April 27, 2021 23.16M
April 26, 2021 23.09M
April 23, 2021 23.06M
April 22, 2021 22.98M
April 21, 2021 23.06M
April 20, 2021 22.96M
April 19, 2021 23.06M
April 16, 2021 23.08M
April 15, 2021 23.04M
April 14, 2021 22.96M
April 13, 2021 25.52M
April 12, 2021 25.50M
April 09, 2021 25.46M
April 08, 2021 25.37M
April 07, 2021 25.25M
April 06, 2021 25.09M
Date Value
April 05, 2021 24.86M
April 01, 2021 24.68M
March 31, 2021 24.42M
March 30, 2021 24.46M
March 29, 2021 24.36M
March 26, 2021 24.37M
March 25, 2021 24.28M
March 24, 2021 24.13M
March 23, 2021 24.18M
March 22, 2021 24.33M
March 19, 2021 24.66M
March 18, 2021 24.55M
March 17, 2021 24.88M
March 16, 2021 24.89M
March 15, 2021 24.99M
March 12, 2021 24.71M
March 11, 2021 24.58M
March 10, 2021 24.55M
March 09, 2021 24.36M
March 08, 2021 24.26M
March 05, 2021 24.05M
March 04, 2021 24.08M
March 03, 2021 24.35M
March 02, 2021 24.27M
March 01, 2021 24.12M

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

2.480M
Minimum
Feb 08 2019
240.67M
Maximum
Feb 20 2020
111.97M
Average
106.80M
Median