Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2021 32.63M
April 14, 2021 32.25M
April 13, 2021 32.34M
April 12, 2021 32.17M
April 09, 2021 32.18M
April 08, 2021 31.94M
April 07, 2021 31.23M
April 06, 2021 31.20M
April 05, 2021 31.25M
April 01, 2021 30.82M
March 31, 2021 30.45M
March 30, 2021 30.37M
March 29, 2021 30.23M
March 26, 2021 30.31M
March 25, 2021 29.67M
March 24, 2021 29.51M
March 23, 2021 29.16M
March 22, 2021 29.28M
March 19, 2021 29.07M
March 18, 2021 28.83M
March 17, 2021 29.15M
March 16, 2021 29.06M
March 15, 2021 29.15M
March 12, 2021 28.95M
March 11, 2021 28.87M
Date Value
March 10, 2021 28.51M
March 09, 2021 28.35M
March 08, 2021 27.99M
March 05, 2021 27.91M
March 04, 2021 27.21M
March 03, 2021 26.91M
March 02, 2021 27.28M
March 01, 2021 27.68M
February 26, 2021 27.05M
February 25, 2021 27.13M
February 24, 2021 27.81M
February 23, 2021 27.49M
February 22, 2021 27.43M
February 19, 2021 27.67M
February 18, 2021 27.72M
February 17, 2021 27.84M
February 16, 2021 27.70M
February 12, 2021 27.74M
February 11, 2021 27.63M
February 10, 2021 27.51M
February 09, 2021 27.09M
February 08, 2021 26.97M
February 05, 2021 26.39M
February 04, 2021 26.01M
February 03, 2021 26.01M

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

14.77M
Minimum
Mar 23 2020
32.63M
Maximum
Apr 15 2021
19.66M
Average
19.12M
Median