Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2021 282.32M
June 15, 2021 282.44M
June 14, 2021 282.46M
June 11, 2021 282.99M
June 10, 2021 283.13M
June 09, 2021 282.65M
June 08, 2021 272.18M
June 07, 2021 271.75M
June 04, 2021 271.86M
June 03, 2021 271.00M
June 02, 2021 271.44M
June 01, 2021 266.32M
May 28, 2021 266.82M
May 27, 2021 266.59M
May 26, 2021 266.84M
May 25, 2021 266.98M
May 24, 2021 266.35M
May 21, 2021 266.04M
May 20, 2021 265.91M
May 19, 2021 265.32M
May 18, 2021 265.72M
May 17, 2021 265.76M
May 14, 2021 265.89M
May 13, 2021 265.40M
May 12, 2021 265.08M
Date Value
May 11, 2021 265.87M
May 10, 2021 266.30M
May 07, 2021 266.74M
May 06, 2021 266.69M
May 05, 2021 246.83M
May 04, 2021 246.64M
May 03, 2021 246.48M
April 30, 2021 246.59M
April 29, 2021 246.36M
April 28, 2021 246.50M
April 27, 2021 246.36M
April 26, 2021 236.96M
April 23, 2021 237.06M
April 22, 2021 237.16M
April 21, 2021 237.03M
April 20, 2021 236.89M
April 19, 2021 226.74M
April 16, 2021 226.90M
April 15, 2021 227.28M
April 14, 2021 226.51M
April 13, 2021 226.59M
April 12, 2021 226.11M
April 09, 2021 226.16M
April 08, 2021 226.39M
April 07, 2021 225.93M

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

24.99M
Minimum
Jun 24 2020
283.13M
Maximum
Jun 10 2021
140.32M
Average
141.34M
Median