Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 43.61M
June 10, 2021 43.19M
June 09, 2021 43.45M
June 08, 2021 44.26M
June 07, 2021 43.69M
June 04, 2021 43.55M
June 03, 2021 43.72M
June 02, 2021 43.83M
June 01, 2021 43.96M
May 28, 2021 42.56M
May 27, 2021 42.39M
May 26, 2021 41.82M
May 25, 2021 41.37M
May 24, 2021 42.15M
May 21, 2021 41.81M
May 20, 2021 41.40M
May 19, 2021 41.26M
May 18, 2021 41.65M
May 17, 2021 41.83M
May 14, 2021 41.34M
May 13, 2021 40.52M
May 12, 2021 39.70M
May 11, 2021 40.48M
May 10, 2021 40.85M
May 07, 2021 41.53M
Date Value
May 06, 2021 41.02M
May 05, 2021 40.74M
May 04, 2021 40.59M
May 03, 2021 40.59M
April 30, 2021 39.91M
April 29, 2021 40.32M
April 28, 2021 40.39M
April 27, 2021 40.34M
April 26, 2021 40.09M
April 23, 2021 39.91M
April 22, 2021 39.14M
April 21, 2021 39.23M
April 20, 2021 38.52M
April 19, 2021 39.40M
April 16, 2021 39.64M
April 15, 2021 39.43M
April 14, 2021 39.48M
April 13, 2021 38.95M
April 12, 2021 39.39M
April 09, 2021 39.65M
April 08, 2021 39.46M
April 07, 2021 39.44M
April 06, 2021 39.63M
April 05, 2021 39.71M
April 01, 2021 39.43M

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

22.46M
Minimum
Mar 18 2020
132.92M
Maximum
Nov 25 2016
69.28M
Average
66.79M
Median
Mar 04 2019