Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
April 08, 2021 41.55M
Date Value
April 07, 2021 41.16M
April 06, 2021 41.61M
April 05, 2021 41.33M
April 01, 2021 40.49M
March 31, 2021 39.63M
March 30, 2021 39.41M
March 29, 2021 38.81M
March 26, 2021 39.39M
March 25, 2021 38.44M
March 24, 2021 37.66M
March 23, 2021 38.07M
March 22, 2021 38.95M
March 19, 2021 39.48M
March 18, 2021 39.36M
March 17, 2021 39.70M
March 16, 2021 39.34M
March 15, 2021 39.35M
March 12, 2021 38.80M
March 11, 2021 38.20M
March 10, 2021 37.41M
March 09, 2021 36.14M
March 08, 2021 35.53M
March 05, 2021 35.06M
March 04, 2021 34.26M
March 03, 2021 34.52M

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
38.63M
Average
36.55M
Median
May 11 2018