Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 99.35M
June 22, 2021 99.31M
June 21, 2021 98.32M
June 18, 2021 97.33M
June 17, 2021 98.37M
June 16, 2021 97.53M
June 15, 2021 97.89M
June 14, 2021 98.24M
June 11, 2021 97.54M
June 10, 2021 97.39M
June 09, 2021 96.67M
June 08, 2021 96.75M
June 07, 2021 96.57M
June 04, 2021 96.65M
June 03, 2021 95.57M
June 02, 2021 96.34M
June 01, 2021 96.23M
May 28, 2021 96.41M
May 27, 2021 96.06M
May 26, 2021 96.23M
May 25, 2021 96.15M
May 24, 2021 95.96M
May 21, 2021 94.61M
May 20, 2021 94.89M
May 19, 2021 93.66M
Date Value
May 18, 2021 93.59M
May 17, 2021 94.33M
May 14, 2021 94.77M
May 13, 2021 92.99M
May 12, 2021 91.95M
May 11, 2021 94.43M
May 10, 2021 94.86M
May 07, 2021 96.74M
May 06, 2021 96.11M
May 05, 2021 95.27M
May 04, 2021 95.66M
May 03, 2021 96.95M
April 30, 2021 97.14M
April 29, 2021 98.06M
April 28, 2021 97.50M
April 27, 2021 97.37M
April 26, 2021 97.52M
April 23, 2021 97.15M
April 22, 2021 95.92M
April 21, 2021 96.91M
April 20, 2021 95.85M
April 19, 2021 96.52M
April 16, 2021 97.16M
April 15, 2021 97.15M
April 14, 2021 95.27M

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

58.72M
Minimum
Mar 23 2020
412.85M
Maximum
Jul 25 2018
264.87M
Average
331.82M
Median
Jul 14 2016