Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 13.70M
April 08, 2021 13.62M
April 07, 2021 13.58M
April 06, 2021 13.58M
April 05, 2021 13.57M
April 01, 2021 13.39M
March 31, 2021 13.24M
March 30, 2021 13.16M
March 29, 2021 13.16M
March 26, 2021 13.19M
March 25, 2021 12.52M
March 24, 2021 12.26M
March 23, 2021 12.31M
March 22, 2021 12.40M
March 19, 2021 12.31M
March 18, 2021 12.39M
March 17, 2021 12.56M
March 16, 2021 12.55M
March 15, 2021 12.56M
March 12, 2021 12.50M
March 11, 2021 12.49M
March 10, 2021 12.38M
March 09, 2021 12.31M
March 08, 2021 12.15M
March 05, 2021 12.18M
Date Value
March 04, 2021 11.96M
March 03, 2021 12.15M
March 02, 2021 12.28M
March 01, 2021 12.39M
February 26, 2021 12.09M
February 25, 2021 12.14M
February 24, 2021 12.43M
February 23, 2021 12.32M
February 22, 2021 12.32M
February 19, 2021 12.41M
February 18, 2021 12.38M
February 17, 2021 12.44M
February 16, 2021 12.48M
February 12, 2021 12.53M
February 11, 2021 12.50M
February 10, 2021 12.47M
February 09, 2021 12.52M
February 08, 2021 12.55M
February 05, 2021 12.45M
February 04, 2021 12.40M
February 03, 2021 12.29M
February 02, 2021 12.28M
February 01, 2021 12.11M
January 29, 2021 11.91M
January 28, 2021 12.12M

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

5.016M
Minimum
Dec 11 2017
13.70M
Maximum
Apr 09 2021
8.486M
Average
8.209M
Median