Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 16, 2021 77.40M
April 15, 2021 77.10M
April 14, 2021 76.72M
April 13, 2021 76.50M
April 12, 2021 76.86M
April 09, 2021 76.52M
April 08, 2021 76.07M
April 07, 2021 76.30M
April 06, 2021 76.53M
April 05, 2021 76.38M
April 01, 2021 75.73M
March 31, 2021 74.71M
March 30, 2021 74.94M
March 29, 2021 74.22M
March 26, 2021 83.10M
March 25, 2021 81.47M
March 24, 2021 79.99M
March 23, 2021 80.18M
March 22, 2021 82.19M
March 19, 2021 82.62M
March 18, 2021 82.75M
March 17, 2021 83.32M
March 16, 2021 82.87M
March 15, 2021 83.72M
March 12, 2021 83.01M
Date Value
March 11, 2021 82.42M
March 10, 2021 81.64M
March 09, 2021 80.68M
March 08, 2021 80.97M
March 05, 2021 80.25M
March 04, 2021 78.35M
March 03, 2021 79.54M
March 02, 2021 79.85M
March 01, 2021 80.19M
February 26, 2021 78.28M
February 25, 2021 78.93M
February 24, 2021 80.94M
February 23, 2021 79.61M
February 22, 2021 79.14M
February 19, 2021 78.93M
February 18, 2021 77.87M
February 17, 2021 78.72M
February 16, 2021 78.92M
February 12, 2021 78.86M
February 11, 2021 78.34M
February 10, 2021 78.22M
February 09, 2021 78.04M
February 08, 2021 77.98M
February 05, 2021 76.91M
February 04, 2021 76.43M

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

5.648M
Minimum
Apr 21 2016
98.77M
Maximum
Dec 20 2019
33.27M
Average
22.29M
Median

Total Assets Under Management Benchmarks