Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 204.34M
May 06, 2021 201.40M
May 05, 2021 204.00M
May 04, 2021 204.23M
May 03, 2021 210.89M
April 30, 2021 215.94M
April 29, 2021 219.38M
April 28, 2021 224.67M
April 27, 2021 225.58M
April 26, 2021 225.88M
April 23, 2021 217.25M
April 22, 2021 212.68M
April 21, 2021 211.17M
April 19, 2021 203.98M
April 16, 2021 208.11M
April 15, 2021 213.22M
April 14, 2021 207.45M
April 13, 2021 206.14M
April 12, 2021 200.03M
April 09, 2021 202.78M
April 08, 2021 206.39M
April 07, 2021 199.28M
April 06, 2021 204.28M
April 05, 2021 205.99M
April 01, 2021 202.87M
Date Value
March 31, 2021 200.60M
March 30, 2021 197.32M
March 29, 2021 193.64M
March 26, 2021 196.46M
March 25, 2021 197.77M
March 24, 2021 193.64M
March 23, 2021 205.14M
March 19, 2021 211.41M
March 18, 2021 205.47M
March 16, 2021
March 12, 2021
March 11, 2021 214.68M
March 10, 2021 204.77M
March 09, 2021 203.44M
March 08, 2021 190.22M
March 05, 2021 195.17M
March 03, 2021 188.55M
March 01, 2021 203.95M
February 26, 2021 190.68M
February 25, 2021 189.54M
February 24, 2021 196.88M
February 22, 2021 198.51M
February 19, 2021 208.86M
February 18, 2021 204.28M
February 17, 2021 202.42M

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

15.00
Minimum
Apr 05 2019
225.88M
Maximum
Apr 26 2021
53.04M
Average
20.56M
Median
Jan 21 2020