Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 247.52M
June 17, 2021 223.64M
June 15, 2021 221.20M
June 14, 2021 222.62M
June 11, 2021 221.83M
June 10, 2021 221.57M
June 09, 2021 218.58M
June 08, 2021 217.33M
June 07, 2021 216.14M
June 04, 2021 213.11M
June 03, 2021 211.02M
June 02, 2021 212.71M
June 01, 2021 209.64M
May 28, 2021 211.30M
May 27, 2021 210.31M
May 26, 2021 209.13M
May 25, 2021 208.45M
May 24, 2021 208.02M
May 21, 2021 207.01M
May 20, 2021 206.95M
May 19, 2021 203.12M
May 18, 2021 203.07M
May 17, 2021 201.57M
May 14, 2021 202.53M
May 13, 2021 198.77M
Date Value
May 12, 2021 199.42M
May 11, 2021 203.86M
May 10, 2021 203.87M
May 07, 2021 211.39M
May 06, 2021 209.20M
May 05, 2021 210.63M
May 04, 2021 211.18M
May 03, 2021 216.54M
April 30, 2021 218.01M
April 29, 2021 219.03M
April 28, 2021 221.54M
April 27, 2021 215.92M
April 26, 2021 217.43M
April 23, 2021 215.14M
April 22, 2021 212.98M
April 21, 2021 212.12M
April 20, 2021 207.11M
April 19, 2021 207.90M
April 16, 2021 210.02M
April 15, 2021 211.00M
April 14, 2021 208.18M
April 13, 2021 207.79M
April 12, 2021 203.92M
April 09, 2021 205.24M
April 08, 2021 204.81M

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

24.00
Minimum
Jun 24 2019
247.52M
Maximum
Jun 18 2021
63.74M
Average
24.68M
Median