Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 7.331M
June 22, 2021 7.313M
June 21, 2021 7.312M
June 18, 2021 7.125M
June 17, 2021 7.306M
June 16, 2021 7.510M
June 15, 2021 7.533M
June 14, 2021 7.499M
June 11, 2021 7.596M
June 10, 2021 7.527M
June 09, 2021 7.598M
June 08, 2021 7.670M
June 07, 2021 7.593M
June 04, 2021 7.572M
June 03, 2021 7.574M
June 02, 2021 7.581M
June 01, 2021 7.605M
May 28, 2021 7.475M
May 27, 2021 7.491M
May 26, 2021 7.424M
May 25, 2021 7.319M
May 24, 2021 7.437M
May 21, 2021 7.411M
May 20, 2021 7.364M
May 19, 2021 7.386M
Date Value
May 18, 2021 7.457M
May 17, 2021 7.559M
May 14, 2021 7.521M
May 13, 2021 7.370M
May 12, 2021 7.211M
May 11, 2021 7.408M
May 10, 2021 7.698M
May 07, 2021 7.924M
May 06, 2021 7.831M
May 05, 2021 7.777M
May 04, 2021 7.763M
May 03, 2021 7.777M
April 30, 2021 7.644M
April 29, 2021 7.766M
April 28, 2021 7.741M
April 27, 2021 7.705M
April 26, 2021 7.671M
April 23, 2021 7.646M
April 22, 2021 7.519M
April 21, 2021 7.585M
April 20, 2021 7.441M
April 19, 2021 7.616M
April 16, 2021 7.659M
April 15, 2021 7.630M
April 14, 2021 7.597M

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

4.349M
Minimum
Apr 03 2020
22.41M
Maximum
Feb 03 2017
14.84M
Average
16.81M
Median