Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 34.16M
June 22, 2021 33.98M
June 21, 2021 33.81M
June 18, 2021 32.41M
June 17, 2021 33.15M
June 16, 2021 34.25M
June 15, 2021 34.09M
June 14, 2021 33.70M
June 11, 2021 33.84M
June 10, 2021 33.73M
June 09, 2021 33.90M
June 08, 2021 34.12M
June 07, 2021 33.85M
June 04, 2021 33.68M
June 03, 2021 30.93M
June 02, 2021 30.84M
June 01, 2021 30.38M
May 28, 2021 29.28M
May 27, 2021 29.21M
May 26, 2021 28.99M
May 25, 2021 28.53M
May 24, 2021 29.01M
May 21, 2021 28.90M
May 20, 2021 28.78M
May 19, 2021 28.50M
Date Value
May 18, 2021 29.07M
May 17, 2021 29.46M
May 14, 2021 28.89M
May 13, 2021 27.95M
May 12, 2021 28.40M
May 11, 2021 28.27M
May 10, 2021 28.65M
May 07, 2021 28.83M
May 06, 2021 28.28M
May 05, 2021 28.21M
May 04, 2021 27.23M
May 03, 2021 27.40M
April 30, 2021 26.86M
April 29, 2021 27.29M
April 28, 2021 27.18M
April 27, 2021 26.57M
April 26, 2021 26.32M
April 23, 2021 26.07M
April 22, 2021 25.67M
April 21, 2021 25.86M
April 20, 2021 25.35M
April 19, 2021 26.13M
April 16, 2021 26.23M
April 15, 2021 26.41M
April 14, 2021 26.60M

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

9.620M
Minimum
Mar 23 2020
67.13M
Maximum
Jan 22 2018
38.49M
Average
40.08M
Median

Total Assets Under Management Benchmarks