Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 21, 2021 139.34M
July 20, 2021 139.66M
July 19, 2021 139.65M
July 16, 2021 139.25M
July 15, 2021 134.16M
July 14, 2021 133.96M
July 13, 2021 133.65M
July 12, 2021 133.86M
July 09, 2021 133.84M
July 08, 2021 134.14M
July 07, 2021 134.06M
July 06, 2021 133.91M
July 02, 2021 133.57M
July 01, 2021 128.24M
June 30, 2021 128.46M
June 29, 2021 128.42M
June 28, 2021 128.38M
June 25, 2021 128.15M
June 24, 2021 128.25M
June 23, 2021 128.24M
June 22, 2021 128.31M
June 21, 2021 128.14M
June 18, 2021 128.29M
June 17, 2021 128.09M
June 16, 2021 127.87M
Date Value
June 15, 2021 128.39M
June 14, 2021 128.39M
June 11, 2021 128.57M
June 10, 2021 128.64M
June 09, 2021 128.46M
June 08, 2021 128.26M
June 07, 2021 128.09M
June 04, 2021 128.15M
June 03, 2021 127.79M
June 02, 2021 127.99M
June 01, 2021 127.90M
May 28, 2021 128.15M
May 27, 2021 128.06M
May 26, 2021 128.17M
May 25, 2021 128.26M
May 24, 2021 128.01M
May 21, 2021 127.86M
May 20, 2021 127.82M
May 19, 2021 127.59M
May 18, 2021 127.80M
May 17, 2021 127.78M
May 14, 2021 127.84M
May 13, 2021 127.71M
May 12, 2021 127.52M
May 11, 2021 127.87M

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

24.14M
Minimum
Dec 16 2016
139.66M
Maximum
Jul 20 2021
74.04M
Average
58.40M
Median
Mar 13 2019