Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 04, 2021 79.81M
August 03, 2021 80.72M
August 02, 2021 80.18M
July 30, 2021 80.42M
July 29, 2021 80.74M
July 28, 2021 79.83M
July 27, 2021 79.76M
July 26, 2021 80.03M
July 23, 2021 79.61M
July 22, 2021 79.00M
July 21, 2021 79.71M
July 20, 2021 78.68M
July 19, 2021 76.33M
July 16, 2021 78.17M
July 15, 2021 79.25M
July 14, 2021 79.39M
July 13, 2021 79.69M
July 12, 2021 80.76M
July 09, 2021 80.44M
July 08, 2021 78.65M
July 07, 2021 79.60M
July 06, 2021 79.53M
July 02, 2021 81.94M
July 01, 2021 81.98M
June 30, 2021 81.36M
Date Value
June 29, 2021 81.05M
June 28, 2021 81.20M
June 25, 2021 81.99M
June 24, 2021 81.15M
June 23, 2021 80.52M
June 22, 2021 80.54M
June 21, 2021 80.52M
June 18, 2021 78.57M
June 17, 2021 80.23M
June 16, 2021 81.79M
June 15, 2021 82.60M
June 14, 2021 82.35M
June 11, 2021 83.01M
June 10, 2021 82.48M
June 09, 2021 82.81M
June 08, 2021 83.78M
June 07, 2021 83.41M
June 04, 2021 83.37M
June 03, 2021 82.97M
June 02, 2021 83.24M
June 01, 2021 83.43M
May 28, 2021 82.81M
May 27, 2021 82.58M
May 26, 2021 82.00M
May 25, 2021 81.29M

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

7.201M
Minimum
Nov 04 2016
98.84M
Maximum
Dec 26 2019
37.84M
Average
24.22M
Median