Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 165.25M
April 08, 2021 164.19M
April 07, 2021 164.13M
April 06, 2021 164.23M
April 05, 2021 169.71M
April 01, 2021 167.80M
March 31, 2021 166.12M
March 30, 2021 166.39M
March 29, 2021 166.09M
March 26, 2021 166.70M
March 25, 2021 163.75M
March 24, 2021 163.65M
March 23, 2021 164.07M
March 19, 2021 167.48M
March 18, 2021 167.36M
March 16, 2021 169.02M
March 15, 2021 170.38M
March 12, 2021 169.24M
March 11, 2021 168.12M
March 09, 2021 165.11M
March 08, 2021 164.38M
March 05, 2021 163.71M
March 04, 2021 159.75M
March 03, 2021 163.30M
March 01, 2021 164.64M
Date Value
February 26, 2021 160.69M
February 25, 2021 161.54M
February 24, 2021 165.63M
February 22, 2021 162.65M
February 19, 2021 162.25M
February 18, 2021 161.20M
February 17, 2021 162.50M
February 16, 2021 162.46M
February 12, 2021 162.07M
February 10, 2021 161.31M
February 09, 2021 161.20M
February 08, 2021 161.46M
February 05, 2021 159.47M
February 04, 2021 158.68M
February 03, 2021 156.93M
February 01, 2021 157.15M
January 29, 2021 155.28M
January 28, 2021 158.47M
January 27, 2021 157.63M
January 26, 2021 160.87M
January 25, 2021 161.27M
January 22, 2021 161.22M
January 21, 2021 161.78M
January 20, 2021 162.13M
January 19, 2021 160.48M

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

25.00
Minimum
Sep 10 2018
170.38M
Maximum
Mar 15 2021
89.33M
Average
119.98M
Median
Sep 30 2019