Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 127.73M
May 10, 2021 133.42M
May 07, 2021 133.03M
May 06, 2021 131.34M
May 05, 2021 129.83M
May 04, 2021 128.93M
May 03, 2021 129.41M
April 30, 2021 128.60M
April 29, 2021 130.22M
April 28, 2021 129.87M
April 27, 2021 129.25M
April 26, 2021 129.48M
April 23, 2021 128.67M
April 21, 2021 127.26M
April 19, 2021 128.95M
April 16, 2021 126.76M
April 15, 2021 125.92M
April 14, 2021 122.75M
April 13, 2021 122.13M
April 12, 2021 121.73M
April 09, 2021 122.19M
April 08, 2021 122.02M
April 07, 2021 122.15M
April 06, 2021 121.61M
April 05, 2021 121.36M
Date Value
April 01, 2021 120.39M
March 31, 2021 119.20M
March 30, 2021 119.76M
March 29, 2021 119.38M
March 26, 2021 119.89M
March 25, 2021 118.16M
March 24, 2021 118.10M
March 23, 2021 118.70M
March 19, 2021 120.92M
March 18, 2021 121.37M
March 16, 2021 120.79M
March 15, 2021 120.52M
March 12, 2021 120.52M
March 11, 2021 120.27M
March 10, 2021 119.04M
March 09, 2021 118.58M
March 08, 2021 117.48M
March 05, 2021 118.20M
March 04, 2021 118.10M
March 03, 2021 119.27M
March 01, 2021 119.18M
February 26, 2021 116.83M
February 25, 2021 118.92M
February 24, 2021 120.24M
February 22, 2021 120.17M

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

74.52M
Minimum
Jun 27 2016
402.01M
Maximum
Jul 30 2018
164.96M
Average
148.37M
Median
Dec 16 2019