Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 186.31M
May 10, 2021 187.37M
May 07, 2021 187.38M
May 06, 2021 186.78M
May 05, 2021 186.52M
May 03, 2021 186.74M
April 30, 2021 187.17M
April 29, 2021 187.50M
April 28, 2021 187.30M
April 27, 2021 187.23M
April 26, 2021 187.21M
April 23, 2021 186.94M
April 22, 2021 186.67M
April 21, 2021 186.67M
April 20, 2021 186.69M
April 19, 2021 186.89M
April 16, 2021 186.77M
April 15, 2021 186.61M
April 14, 2021 186.29M
April 13, 2021 185.99M
April 12, 2021 186.00M
April 09, 2021 186.02M
April 08, 2021 186.13M
April 07, 2021 186.03M
April 06, 2021 185.69M
Date Value
April 05, 2021 185.21M
April 01, 2021 184.73M
March 31, 2021 185.10M
March 30, 2021 184.62M
March 29, 2021 184.83M
March 26, 2021 184.89M
March 25, 2021 184.63M
March 24, 2021 184.89M
March 23, 2021 184.77M
March 19, 2021 184.38M
March 18, 2021 184.44M
March 16, 2021 184.99M
March 15, 2021 185.08M
March 12, 2021 185.16M
March 11, 2021 185.55M
March 09, 2021 184.49M
March 08, 2021 184.41M
March 05, 2021 184.94M
March 04, 2021 185.79M
March 03, 2021 186.30M
March 02, 2021 186.35M
March 01, 2021 186.21M
February 26, 2021 186.67M
February 24, 2021 187.69M
February 22, 2021 187.84M

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

96.87M
Minimum
Nov 02 2016
243.90M
Maximum
Apr 27 2018
176.67M
Average
182.25M
Median