Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 04, 2021 12.21M
August 03, 2021 12.48M
August 02, 2021 12.37M
July 30, 2021 12.47M
July 29, 2021 12.53M
July 28, 2021 12.37M
July 27, 2021 12.26M
July 26, 2021 12.36M
July 23, 2021 12.27M
July 22, 2021 12.19M
July 21, 2021 12.38M
July 20, 2021 12.17M
July 19, 2021 12.30M
July 16, 2021 12.56M
July 15, 2021 12.79M
July 14, 2021 12.83M
July 13, 2021 12.93M
July 12, 2021 13.16M
July 09, 2021 13.11M
July 08, 2021 12.74M
July 07, 2021 12.91M
July 06, 2021 12.99M
July 02, 2021 13.22M
July 01, 2021 13.35M
June 30, 2021 13.25M
Date Value
June 29, 2021 13.17M
June 28, 2021 13.23M
June 25, 2021 13.42M
June 24, 2021 13.42M
June 23, 2021 13.26M
June 22, 2021 13.27M
June 21, 2021 13.26M
June 18, 2021 12.93M
June 17, 2021 13.22M
June 16, 2021 13.58M
June 15, 2021 13.55M
June 14, 2021 13.52M
June 11, 2021 13.63M
June 10, 2021 13.50M
June 09, 2021 13.59M
June 08, 2021 13.72M
June 07, 2021 13.60M
June 04, 2021 13.48M
June 03, 2021 13.47M
June 02, 2021 13.51M
June 01, 2021 13.59M
May 28, 2021 13.40M
May 27, 2021 13.42M
May 26, 2021 13.26M
May 25, 2021 13.06M

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

200.00
Minimum
Dec 19 2018
13.72M
Maximum
Jun 08 2021
10.14M
Average
10.23M
Median
Feb 08 2019