Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 59.86M
June 22, 2021 59.59M
June 21, 2021 59.36M
June 18, 2021 56.84M
June 17, 2021 58.01M
June 16, 2021 60.57M
June 15, 2021 60.79M
June 14, 2021 59.83M
June 11, 2021 60.03M
June 10, 2021 59.98M
June 09, 2021 60.11M
June 08, 2021 60.65M
June 07, 2021 59.80M
June 04, 2021 59.83M
June 03, 2021 56.45M
June 02, 2021 56.18M
June 01, 2021 55.18M
May 28, 2021 52.35M
May 27, 2021 52.23M
May 26, 2021 51.59M
May 25, 2021 50.64M
May 24, 2021 51.06M
May 21, 2021 50.40M
May 20, 2021 50.33M
May 19, 2021 50.15M
Date Value
May 18, 2021 51.00M
May 17, 2021 51.97M
May 14, 2021 50.39M
May 13, 2021 48.18M
May 12, 2021 49.58M
May 11, 2021 47.58M
May 10, 2021 48.42M
May 07, 2021 48.53M
May 06, 2021 47.03M
May 05, 2021 46.94M
May 04, 2021 45.44M
May 03, 2021 45.32M
April 30, 2021 43.70M
April 29, 2021 44.79M
April 28, 2021 44.52M
April 27, 2021 43.34M
April 26, 2021 42.40M
April 23, 2021 41.92M
April 22, 2021 42.28M
April 21, 2021 43.08M
April 20, 2021 42.73M
April 19, 2021 43.88M
April 16, 2021 44.14M
April 15, 2021 44.19M
April 14, 2021 43.09M

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

4.765M
Minimum
Apr 06 2021
102.69M
Maximum
Jan 18 2017
33.90M
Average
27.64M
Median
Dec 06 2017