Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2021 161.37M
July 28, 2021 161.46M
July 27, 2021 161.30M
July 26, 2021 161.13M
July 23, 2021 161.29M
July 22, 2021 161.26M
July 21, 2021 161.00M
July 20, 2021 161.38M
July 19, 2021 161.25M
July 16, 2021 160.94M
July 15, 2021 161.03M
July 14, 2021 160.75M
July 13, 2021 160.29M
July 12, 2021 160.66M
July 09, 2021 160.69M
July 08, 2021 161.00M
July 07, 2021 160.92M
July 06, 2021 163.25M
July 02, 2021 162.88M
July 01, 2021 162.86M
June 30, 2021 162.89M
June 29, 2021 162.76M
June 28, 2021 162.71M
June 25, 2021 162.44M
June 24, 2021 162.58M
Date Value
June 23, 2021 162.45M
June 22, 2021 162.60M
June 21, 2021 162.40M
June 18, 2021 162.57M
June 17, 2021 162.27M
June 16, 2021 161.90M
June 15, 2021 162.64M
June 14, 2021 162.60M
June 11, 2021 162.95M
June 10, 2021 169.35M
June 09, 2021 169.02M
June 08, 2021 168.71M
June 07, 2021 175.98M
June 04, 2021 176.08M
June 03, 2021 176.73M
June 02, 2021 177.08M
June 01, 2021 177.26M
May 28, 2021 177.15M
May 27, 2021 177.11M
May 26, 2021 177.35M
May 25, 2021 177.45M
May 24, 2021 177.04M
May 21, 2021 176.89M
May 20, 2021 176.79M
May 19, 2021 176.19M

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

13.77M
Minimum
Aug 02 2016
213.63M
Maximum
Mar 06 2020
88.37M
Average
38.93M
Median