Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 162.98M
May 06, 2021 162.40M
May 05, 2021 159.48M
May 04, 2021 158.31M
May 03, 2021 156.75M
April 30, 2021 152.58M
April 29, 2021 152.22M
April 28, 2021 151.11M
April 27, 2021 151.35M
April 26, 2021 151.50M
April 23, 2021 152.34M
April 22, 2021 151.69M
April 21, 2021 153.99M
April 20, 2021 150.49M
April 19, 2021 148.25M
April 16, 2021 148.45M
April 15, 2021 147.60M
April 14, 2021 146.96M
April 13, 2021 146.52M
April 12, 2021 147.17M
April 09, 2021 145.21M
April 08, 2021 144.53M
April 07, 2021 142.36M
April 06, 2021 140.03M
April 05, 2021 138.92M
Date Value
April 01, 2021 136.49M
March 31, 2021 126.22M
March 30, 2021 125.39M
March 29, 2021 126.04M
March 26, 2021 124.75M
March 25, 2021 122.54M
March 24, 2021 121.55M
March 23, 2021 121.02M
March 19, 2021 135.69M
March 18, 2021 132.92M
March 16, 2021 119.60M
March 12, 2021
March 11, 2021 117.59M
March 09, 2021 109.08M
March 08, 2021 108.22M
March 05, 2021 101.57M
March 04, 2021 96.96M
March 03, 2021 98.01M
March 01, 2021 92.80M
February 26, 2021 90.76M
February 25, 2021 92.45M
February 24, 2021 93.66M
February 22, 2021 91.35M
February 19, 2021 89.85M
February 18, 2021 89.54M

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

2.555M
Minimum
Jun 27 2016
162.98M
Maximum
May 07 2021
47.67M
Average
20.40M
Median