Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2021 170.22M
July 28, 2021 170.39M
July 27, 2021 170.32M
July 26, 2021 169.96M
July 23, 2021 170.04M
July 22, 2021 170.16M
July 21, 2021 169.80M
July 20, 2021 170.22M
July 19, 2021 170.37M
July 16, 2021 169.76M
July 15, 2021 169.83M
July 14, 2021 169.52M
July 12, 2021 169.41M
July 09, 2021 169.44M
July 08, 2021 169.93M
July 07, 2021 169.83M
July 06, 2021 169.55M
July 02, 2021 169.01M
July 01, 2021 168.74M
June 30, 2021 169.11M
June 29, 2021 168.96M
June 28, 2021 168.87M
June 25, 2021 168.47M
June 24, 2021 168.70M
June 23, 2021 168.62M
Date Value
June 22, 2021 168.76M
June 21, 2021 168.61M
June 18, 2021 169.02M
June 17, 2021 168.54M
June 16, 2021 168.10M
June 15, 2021 168.53M
June 14, 2021 168.53M
June 11, 2021 168.82M
June 10, 2021 168.94M
June 09, 2021 168.63M
June 08, 2021 168.28M
June 07, 2021 168.01M
June 04, 2021 168.09M
June 03, 2021 167.53M
June 02, 2021 167.80M
June 01, 2021 167.65M
May 31, 2021 167.93M
May 28, 2021 167.93M
May 27, 2021 167.92M
May 26, 2021 168.08M
May 25, 2021 168.16M
May 24, 2021 167.74M
May 21, 2021 167.54M
May 20, 2021 167.42M
May 19, 2021 167.06M

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

25.00M
Minimum
Jan 28 2019
170.39M
Maximum
Jul 28 2021
81.92M
Average
70.31M
Median
May 12 2020