Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 30, 2021 84.07M
July 29, 2021 84.58M
July 28, 2021 83.72M
July 27, 2021 83.58M
July 26, 2021 83.57M
July 23, 2021 83.01M
July 22, 2021 82.53M
July 21, 2021 83.47M
July 20, 2021 82.52M
July 19, 2021 80.66M
July 16, 2021 82.50M
July 15, 2021 83.40M
July 14, 2021 83.46M
July 13, 2021 83.62M
July 12, 2021 84.79M
July 09, 2021 84.66M
July 08, 2021 82.97M
July 07, 2021 84.24M
July 06, 2021 84.01M
July 02, 2021 85.26M
July 01, 2021 85.47M
June 30, 2021 84.59M
June 29, 2021 84.48M
June 28, 2021 84.68M
June 25, 2021 85.76M
Date Value
June 24, 2021 84.89M
June 23, 2021 84.13M
June 22, 2021 84.47M
June 21, 2021 84.44M
June 18, 2021 82.41M
June 17, 2021 84.50M
June 16, 2021 86.13M
June 15, 2021 86.68M
June 14, 2021 86.21M
June 11, 2021 87.39M
June 10, 2021 86.97M
June 09, 2021 86.93M
June 08, 2021 87.51M
June 07, 2021 86.84M
June 04, 2021 87.04M
June 03, 2021 86.98M
June 02, 2021 87.00M
June 01, 2021 87.42M
May 28, 2021 87.22M
May 27, 2021 87.21M
May 26, 2021 86.66M
May 25, 2021 86.42M
May 24, 2021 87.27M
May 21, 2021 87.06M
May 20, 2021 86.64M

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

45.58M
Minimum
Mar 23 2020
776.25M
Maximum
Jan 05 2018
415.03M
Average
461.36M
Median