Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 23, 2021 37.52M
July 22, 2021 47.28M
July 21, 2021 47.28M
July 20, 2021 33.67M
July 19, 2021 33.56M
July 16, 2021 33.63M
July 15, 2021 32.58M
July 14, 2021 32.14M
July 13, 2021 32.58M
July 12, 2021 33.01M
July 09, 2021 33.26M
July 08, 2021 33.28M
July 07, 2021 33.10M
July 06, 2021 32.56M
July 02, 2021 32.56M
July 01, 2021 32.56M
June 30, 2021 32.32M
June 29, 2021 32.27M
June 28, 2021 32.72M
June 25, 2021 32.05M
June 24, 2021 31.74M
June 23, 2021 31.72M
June 22, 2021 31.92M
June 21, 2021 32.43M
June 18, 2021 31.77M
Date Value
June 17, 2021 32.69M
June 16, 2021 32.64M
June 15, 2021 33.14M
June 14, 2021 32.99M
June 11, 2021 33.02M
June 10, 2021 32.89M
June 09, 2021 32.74M
June 08, 2021 32.43M
June 07, 2021 32.78M
June 04, 2021 32.70M
June 03, 2021 32.67M
June 02, 2021 33.65M
June 01, 2021 33.55M
May 28, 2021 30.70M
May 27, 2021 30.67M
May 26, 2021 30.88M
May 25, 2021 30.82M
May 24, 2021 31.26M
May 21, 2021 31.22M
May 20, 2021 31.08M
May 19, 2021 30.94M
May 18, 2021 31.01M
May 17, 2021 31.19M
May 14, 2021 31.58M
May 13, 2021 31.67M

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

19.57M
Minimum
Apr 05 2018
125.86M
Maximum
Apr 02 2019
55.30M
Average
43.70M
Median

Total Assets Under Management Benchmarks