Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 22, 2021 63.95M
July 21, 2021 64.40M
July 20, 2021 63.58M
July 19, 2021 62.22M
July 16, 2021 63.47M
July 15, 2021 64.15M
July 14, 2021 64.73M
July 13, 2021 65.00M
July 12, 2021 65.83M
July 09, 2021 66.01M
July 08, 2021 64.64M
July 07, 2021 65.53M
July 06, 2021 65.53M
July 02, 2021 66.32M
July 01, 2021 66.53M
June 30, 2021 66.71M
June 29, 2021 66.30M
June 28, 2021 66.30M
June 25, 2021 67.25M
June 24, 2021 82.96M
June 23, 2021 82.78M
June 22, 2021 83.02M
June 21, 2021 83.22M
June 18, 2021 87.50M
June 17, 2021 89.24M
Date Value
June 16, 2021 91.35M
June 15, 2021 92.33M
June 14, 2021 92.32M
June 11, 2021 93.36M
June 10, 2021 93.10M
June 09, 2021 94.06M
June 08, 2021 94.73M
June 07, 2021 94.90M
June 04, 2021 94.89M
June 03, 2021 94.75M
June 02, 2021 94.49M
June 01, 2021 94.68M
May 28, 2021 93.66M
May 27, 2021 93.79M
May 26, 2021 92.87M
May 25, 2021 92.52M
May 24, 2021 93.75M
May 21, 2021 93.34M
May 20, 2021 92.64M
May 19, 2021 92.41M
May 18, 2021 89.50M
May 17, 2021 68.07M
May 14, 2021 67.97M
May 13, 2021 66.96M
May 12, 2021 65.69M

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

35.80M
Minimum
Mar 23 2020
94.90M
Maximum
Jun 07 2021
55.79M
Average
55.29M
Median
Oct 18 2017