Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 04, 2021 13.51M
August 03, 2021 13.99M
August 02, 2021 14.01M
July 30, 2021 14.08M
July 29, 2021 14.20M
July 28, 2021 14.03M
July 27, 2021 13.81M
July 26, 2021 14.11M
July 23, 2021 13.93M
July 22, 2021 13.92M
July 21, 2021 14.19M
July 20, 2021 13.78M
July 19, 2021 13.32M
July 16, 2021 13.74M
July 15, 2021 14.20M
July 14, 2021 14.39M
July 13, 2021 14.64M
July 12, 2021 14.97M
July 09, 2021 14.86M
July 08, 2021 14.28M
July 07, 2021 14.47M
July 06, 2021 14.69M
July 02, 2021 15.00M
July 01, 2021 15.17M
June 30, 2021 15.00M
Date Value
June 29, 2021 14.95M
June 28, 2021 14.98M
June 25, 2021 15.27M
June 24, 2021 15.36M
June 23, 2021 15.14M
June 22, 2021 15.01M
June 21, 2021 14.97M
June 18, 2021 14.44M
June 17, 2021 15.04M
June 16, 2021 15.38M
June 15, 2021 15.39M
June 14, 2021 15.41M
June 11, 2021 15.59M
June 10, 2021 15.37M
June 09, 2021 15.32M
June 08, 2021 15.55M
June 07, 2021 15.22M
June 04, 2021 14.99M
June 03, 2021 14.95M
June 02, 2021 14.63M
June 01, 2021 14.53M
May 28, 2021 14.25M
May 27, 2021 14.32M
May 26, 2021 14.15M
May 25, 2021 13.25M

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

2.110M
Minimum
Mar 16 2020
15.59M
Maximum
Jun 11 2021
6.085M
Average
3.561M
Median
Feb 06 2020