Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 32.46M
May 06, 2021 30.74M
May 05, 2021 30.36M
May 04, 2021 28.73M
May 03, 2021 28.65M
April 30, 2021 27.25M
April 29, 2021 28.24M
April 28, 2021 27.94M
April 27, 2021 26.29M
April 26, 2021 26.53M
April 23, 2021 26.20M
April 22, 2021 25.79M
April 21, 2021 25.98M
April 20, 2021 25.76M
April 19, 2021 26.90M
April 16, 2021 27.12M
April 15, 2021 26.99M
April 14, 2021 27.44M
April 13, 2021 26.19M
April 12, 2021 26.54M
April 09, 2021 26.69M
April 08, 2021 26.80M
April 07, 2021 1.907M
April 06, 2021 1.910M
April 05, 2021 6.514M
Date Value
April 01, 2021 6.735M
March 31, 2021 6.519M
March 30, 2021 6.449M
March 29, 2021 6.464M
March 26, 2021 7.123M
March 25, 2021 6.433M
March 24, 2021 6.818M
March 23, 2021 8.148M
March 22, 2021 9.055M
March 19, 2021 12.40M
March 18, 2021 13.21M
March 17, 2021 14.16M
March 16, 2021 16.13M
March 15, 2021 17.42M
March 12, 2021 17.55M
March 11, 2021 17.45M
March 10, 2021 17.18M
March 09, 2021 15.33M
March 08, 2021 11.35M
March 05, 2021 10.93M
March 04, 2021 10.29M
March 03, 2021 10.05M
March 02, 2021 9.957M
March 01, 2021 7.332M
February 26, 2021 6.939M

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

1.907M
Minimum
Apr 07 2021
69.56M
Maximum
Feb 08 2017
14.65M
Average
12.41M
Median
Mar 09 2018