Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 07, 2021 243.71M
May 06, 2021 240.67M
May 05, 2021 240.43M
May 03, 2021 242.96M
April 30, 2021 244.71M
April 29, 2021 247.63M
April 28, 2021 247.87M
April 27, 2021 250.33M
April 26, 2021 249.75M
April 23, 2021 247.18M
April 22, 2021 242.99M
April 21, 2021 243.89M
April 20, 2021 241.57M
April 19, 2021 251.91M
April 16, 2021 254.49M
April 15, 2021 253.69M
April 14, 2021 252.48M
April 13, 2021 250.58M
April 12, 2021 251.34M
April 09, 2021 251.52M
April 08, 2021 251.08M
April 07, 2021 249.66M
April 06, 2021 252.56M
April 05, 2021 252.73M
April 01, 2021 251.56M
Date Value
March 31, 2021 247.66M
March 30, 2021 246.09M
March 29, 2021 242.35M
March 26, 2021 248.15M
March 25, 2021 243.92M
March 24, 2021 239.33M
March 23, 2021 243.65M
March 22, 2021 252.09M
March 19, 2021 427.43M
March 18, 2021 427.74M
March 17, 2021 258.91M
March 16, 2021 256.97M
March 15, 2021 260.47M
March 12, 2021 258.22M
March 11, 2021 255.68M
March 10, 2021 251.81M
March 09, 2021 247.81M
March 08, 2021 247.02M
March 05, 2021 244.71M
March 04, 2021 238.51M
March 03, 2021 243.39M
March 02, 2021 243.83M
March 01, 2021 247.79M
February 26, 2021 241.22M
February 25, 2021 242.05M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

139.68M
Minimum
Mar 23 2020
427.74M
Maximum
Mar 18 2021
228.42M
Average
235.05M
Median