Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 10, 2020 39.12M
August 07, 2020 39.09M
August 06, 2020 38.96M
August 05, 2020 38.84M
August 04, 2020 38.37M
July 31, 2020 38.09M
July 30, 2020 37.94M
July 29, 2020 37.94M
July 28, 2020 37.47M
July 27, 2020 37.59M
July 24, 2020 37.37M
July 23, 2020 37.62M
July 22, 2020 38.04M
July 21, 2020 37.91M
July 20, 2020 37.75M
July 17, 2020 37.67M
July 16, 2020 37.67M
July 15, 2020 37.56M
July 14, 2020 37.25M
July 13, 2020 36.91M
July 10, 2020 36.97M
July 09, 2020 36.65M
July 08, 2020 36.92M
July 07, 2020 36.92M
July 06, 2020 37.28M
Date Value
July 03, 2020 36.65M
July 02, 2020 36.62M
June 30, 2020 36.37M
June 29, 2020 35.98M
June 26, 2020 35.39M
June 25, 2020 36.29M
June 24, 2020 36.06M
June 23, 2020 36.97M
June 22, 2020 36.61M
June 19, 2020 36.57M
June 18, 2020 36.83M
June 17, 2020 36.79M
June 16, 2020 36.81M
June 15, 2020 36.15M
June 12, 2020 36.01M
June 11, 2020 35.74M
June 10, 2020 37.72M
June 09, 2020 38.09M
June 08, 2020 38.50M
June 05, 2020 38.26M
June 04, 2020 37.20M
June 03, 2020 37.22M
June 02, 2020 36.85M
June 01, 2020 36.27M
May 29, 2020 36.20M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

28.87M
Minimum
Mar 23 2020
42.25M
Maximum
Feb 19 2020
37.39M
Average
37.55M
Median