Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 22, 2021 52.95M
July 21, 2021 53.80M
July 20, 2021 52.12M
July 19, 2021 56.52M
July 16, 2021 59.72M
July 15, 2021 61.85M
July 14, 2021 63.15M
July 13, 2021 65.11M
July 12, 2021 65.73M
July 09, 2021 65.64M
July 08, 2021 63.97M
July 07, 2021 63.09M
July 06, 2021 62.37M
July 02, 2021 63.80M
July 01, 2021 64.15M
June 30, 2021 63.06M
June 29, 2021 61.98M
June 28, 2021 61.87M
June 25, 2021 64.05M
June 24, 2021 60.56M
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
Date Value
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
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

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
33.95M
Average
27.64M
Median
Dec 06 2017