Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 134.96M
April 08, 2021 134.55M
April 07, 2021 133.48M
April 06, 2021 132.88M
April 05, 2021 132.46M
April 01, 2021 132.00M
March 31, 2021 131.16M
March 30, 2021 131.45M
March 29, 2021 132.01M
March 26, 2021 131.40M
March 25, 2021 130.32M
March 24, 2021 129.96M
March 23, 2021 130.96M
March 22, 2021 131.42M
March 19, 2021 130.94M
March 18, 2021 131.24M
March 16, 2021 131.18M
March 15, 2021 129.98M
March 12, 2021 129.63M
March 10, 2021 129.07M
March 09, 2021 128.49M
March 08, 2021 126.76M
March 05, 2021 125.87M
March 04, 2021 127.68M
March 03, 2021 128.41M
Date Value
March 01, 2021 128.69M
February 26, 2021 127.37M
February 25, 2021 130.37M
February 24, 2021 129.41M
February 22, 2021 130.78M
February 19, 2021 131.62M
February 18, 2021 131.80M
February 17, 2021 132.43M
February 16, 2021 134.50M
February 12, 2021 133.81M
February 10, 2021 132.35M
February 09, 2021 132.32M
February 08, 2021 131.82M
February 05, 2021 130.76M
February 04, 2021 130.58M
February 03, 2021 130.82M
February 01, 2021 130.54M
January 29, 2021 129.62M
January 28, 2021 131.65M
January 27, 2021 132.35M
January 26, 2021 132.54M
January 25, 2021 132.18M
January 22, 2021 132.12M
January 21, 2021 132.24M
January 20, 2021 131.00M

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

26.40M
Minimum
Apr 12 2016
144.21M
Maximum
Feb 21 2020
95.38M
Average
111.21M
Median
Apr 11 2019