Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 97.02M
May 07, 2021 98.23M
May 06, 2021 97.64M
May 05, 2021 96.90M
May 04, 2021 96.69M
May 03, 2021 97.79M
April 30, 2021 97.79M
April 29, 2021 98.55M
April 28, 2021 98.36M
April 27, 2021 98.15M
April 26, 2021 98.21M
April 23, 2021 97.82M
April 22, 2021 96.92M
April 21, 2021 97.63M
April 20, 2021 96.51M
April 19, 2021 97.21M
April 16, 2021 97.84M
April 15, 2021 97.89M
April 14, 2021 96.95M
April 13, 2021 97.45M
April 12, 2021 97.11M
April 09, 2021 97.11M
April 08, 2021 95.85M
April 07, 2021 95.17M
April 06, 2021 95.04M
Date Value
April 05, 2021 95.13M
April 01, 2021 93.73M
March 31, 2021 92.69M
March 30, 2021 92.13M
March 29, 2021 92.19M
March 26, 2021 92.38M
March 25, 2021 90.90M
March 24, 2021 90.66M
March 23, 2021 91.35M
March 22, 2021 92.00M
March 19, 2021 91.45M
March 18, 2021 91.10M
March 17, 2021 92.47M
March 16, 2021 92.12M
March 15, 2021 92.29M
March 12, 2021 92.14M
March 11, 2021 92.47M
March 10, 2021 90.78M
March 09, 2021 90.37M
March 08, 2021 88.63M
March 05, 2021 89.99M
March 04, 2021 88.94M
March 03, 2021 90.39M
March 02, 2021 91.92M
March 01, 2021 92.58M

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

41.01M
Minimum
Jun 27 2016
98.55M
Maximum
Apr 29 2021
59.97M
Average
54.88M
Median
Jan 23 2018