Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 44.51M
June 17, 2021 45.47M
June 16, 2021 46.54M
June 15, 2021 46.45M
June 14, 2021 46.22M
June 11, 2021 46.68M
June 10, 2021 46.47M
June 09, 2021 46.95M
June 08, 2021 47.00M
June 07, 2021 46.44M
June 04, 2021 46.50M
June 03, 2021 46.42M
June 02, 2021 46.41M
June 01, 2021 46.39M
May 28, 2021 45.90M
May 27, 2021 46.22M
May 26, 2021 45.68M
May 25, 2021 45.26M
May 24, 2021 45.93M
May 21, 2021 45.54M
May 20, 2021 45.46M
May 19, 2021 45.35M
May 18, 2021 46.09M
May 17, 2021 46.50M
May 14, 2021 46.51M
Date Value
May 13, 2021 45.40M
May 12, 2021 44.57M
May 11, 2021 45.88M
May 10, 2021 46.29M
May 07, 2021 46.44M
May 06, 2021 46.07M
May 05, 2021 45.46M
May 04, 2021 45.29M
May 03, 2021 44.84M
April 30, 2021 44.40M
April 29, 2021 45.23M
April 28, 2021 44.96M
April 27, 2021 44.68M
April 26, 2021 43.80M
April 23, 2021 43.69M
April 22, 2021 42.91M
April 21, 2021 42.71M
April 20, 2021 42.00M
April 19, 2021 42.94M
April 16, 2021 42.94M
April 15, 2021 43.00M
April 14, 2021 42.43M
April 13, 2021 42.06M
April 12, 2021 42.07M
April 09, 2021 41.70M

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

12.95M
Minimum
Mar 23 2020
70.16M
Maximum
Feb 15 2017
38.81M
Average
37.38M
Median