Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 82.25M
May 07, 2021 82.39M
May 06, 2021 81.17M
May 05, 2021 79.36M
May 04, 2021 79.10M
May 03, 2021 78.98M
April 30, 2021 78.55M
April 29, 2021 79.42M
April 28, 2021 78.71M
April 27, 2021 78.36M
April 26, 2021 78.26M
April 23, 2021 77.97M
April 22, 2021 76.89M
April 21, 2021 77.41M
April 20, 2021 76.05M
April 19, 2021 77.06M
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
Date Value
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
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

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

5.781M
Minimum
May 13 2016
98.77M
Maximum
Dec 20 2019
34.19M
Average
22.56M
Median
Nov 05 2018

Total Assets Under Management Benchmarks