Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 213.86M
April 08, 2021 208.35M
April 07, 2021 208.65M
April 06, 2021 209.71M
April 05, 2021 327.11M
April 01, 2021 208.23M
March 31, 2021 205.62M
March 30, 2021 203.61M
March 29, 2021 202.39M
March 26, 2021 205.99M
March 25, 2021 203.04M
March 24, 2021 202.26M
March 23, 2021 200.21M
March 19, 2021 201.34M
March 18, 2021 200.05M
March 17, 2021
March 15, 2021
March 14, 2021
March 12, 2021 205.59M
March 10, 2021 196.95M
March 09, 2021 190.56M
March 08, 2021 180.83M
March 05, 2021 182.84M
March 04, 2021 180.15M
March 03, 2021 183.66M
Date Value
March 02, 2021 224.36M
March 01, 2021 183.93M
February 26, 2021 178.68M
February 25, 2021 180.46M
February 24, 2021 186.97M
February 22, 2021 182.11M
February 19, 2021 181.48M
February 18, 2021 178.05M
February 17, 2021 180.31M
February 16, 2021 181.80M
February 12, 2021 176.66M
February 10, 2021 175.51M
February 09, 2021 174.70M
February 05, 2021 142.82M
February 04, 2021 141.68M
February 02, 2021 136.76M
January 29, 2021 132.37M
January 28, 2021 135.46M
January 27, 2021 133.91M
January 26, 2021 136.80M
January 25, 2021 138.15M
January 22, 2021 138.79M
January 20, 2021 137.76M
January 19, 2021 134.24M
January 15, 2021 132.60M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

40.00
Minimum
Jul 23 2018
327.11M
Maximum
Apr 05 2021
66.50M
Average
51.22M
Median