Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 38.21M
May 06, 2021 45.40M
May 05, 2021 42.05M
May 04, 2021 42.10M
May 03, 2021 42.33M
April 30, 2021 41.88M
April 29, 2021 42.51M
April 28, 2021 42.54M
April 27, 2021 42.59M
April 26, 2021 42.66M
April 23, 2021 42.50M
April 22, 2021 41.70M
April 21, 2021 42.02M
April 20, 2021 40.91M
April 19, 2021 41.74M
April 16, 2021 42.25M
April 15, 2021 42.15M
April 14, 2021 42.01M
April 13, 2021 41.96M
April 12, 2021 42.12M
April 09, 2021 42.08M
April 08, 2021 41.93M
April 07, 2021 41.73M
April 06, 2021 42.45M
April 05, 2021 42.67M
Date Value
April 01, 2021 42.31M
March 31, 2021 41.57M
March 30, 2021 41.46M
March 29, 2021 40.89M
March 26, 2021 41.85M
March 25, 2021 40.72M
March 24, 2021 40.02M
March 23, 2021 40.67M
March 19, 2021 42.87M
March 18, 2021 42.73M
March 16, 2021 43.21M
March 14, 2021
March 12, 2021 43.85M
March 11, 2021 42.83M
March 09, 2021 41.41M
March 08, 2021 40.91M
March 05, 2021 40.39M
March 04, 2021 39.40M
March 03, 2021 39.88M
March 01, 2021 40.57M
February 26, 2021 39.45M
February 25, 2021 39.68M
February 24, 2021 40.91M
February 22, 2021 40.42M
February 19, 2021 40.37M

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

1.195M
Minimum
Aug 21 2017
45.40M
Maximum
May 06 2021
10.89M
Average
4.130M
Median
Sep 10 2019