Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 158.90M
May 06, 2021 157.53M
May 05, 2021 161.00M
May 04, 2021 163.69M
May 03, 2021 170.75M
April 30, 2021 210.27M
April 29, 2021 175.20M
April 28, 2021 177.62M
April 27, 2021 177.48M
April 26, 2021 177.37M
April 23, 2021 172.21M
April 22, 2021 171.05M
April 21, 2021 170.27M
April 19, 2021 166.02M
April 16, 2021 169.51M
April 15, 2021 170.30M
April 14, 2021 165.51M
April 13, 2021 162.89M
April 12, 2021 159.49M
April 09, 2021 162.47M
April 08, 2021 163.61M
April 07, 2021 161.76M
April 06, 2021 165.68M
April 05, 2021 166.67M
April 01, 2021 166.05M
Date Value
March 31, 2021 164.80M
March 30, 2021 155.62M
March 29, 2021 153.22M
March 26, 2021 157.61M
March 25, 2021 158.73M
March 24, 2021 156.89M
March 23, 2021 163.98M
March 22, 2021 171.39M
March 19, 2021 169.69M
March 18, 2021 165.82M
March 16, 2021 171.91M
March 12, 2021 171.49M
March 11, 2021 172.43M
March 09, 2021 164.34M
March 08, 2021 157.50M
March 05, 2021 162.55M
March 04, 2021 159.48M
March 03, 2021 163.29M
March 01, 2021 176.36M
February 28, 2021
February 26, 2021 171.88M
February 25, 2021 167.15M
February 24, 2021 177.02M
February 22, 2021 177.92M
February 19, 2021 184.99M

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

25.00
Minimum
Aug 19 2016
210.27M
Maximum
Apr 30 2021
55.55M
Average
53.29M
Median