Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 142.43M
June 17, 2021 144.64M
June 16, 2021 144.53M
June 11, 2021 146.69M
June 10, 2021 145.25M
June 09, 2021 145.78M
June 08, 2021 146.59M
June 07, 2021 145.42M
June 04, 2021 144.68M
June 03, 2021 143.51M
June 02, 2021 144.32M
June 01, 2021 145.11M
May 28, 2021 143.60M
May 27, 2021 143.70M
May 26, 2021 142.73M
May 25, 2021 140.70M
May 24, 2021 140.92M
May 21, 2021 139.62M
May 20, 2021 139.71M
May 19, 2021 138.02M
May 18, 2021 137.93M
May 17, 2021 138.60M
May 14, 2021 139.03M
May 13, 2021 135.75M
May 12, 2021 132.76M
Date Value
May 11, 2021 133.23M
May 10, 2021 134.09M
May 07, 2021 138.05M
May 06, 2021 136.13M
May 05, 2021 137.04M
May 04, 2021 138.08M
May 03, 2021 140.28M
April 30, 2021 139.97M
April 29, 2021 141.78M
April 28, 2021 139.12M
April 27, 2021 139.63M
April 26, 2021 140.97M
April 23, 2021 139.82M
April 22, 2021 137.74M
April 21, 2021 137.93M
April 20, 2021 134.89M
April 19, 2021 135.13M
April 16, 2021 135.01M
April 15, 2021 133.43M
April 14, 2021 132.85M
April 13, 2021 132.11M
April 12, 2021 132.18M
April 09, 2021 132.52M
April 08, 2021 132.32M
April 07, 2021 131.08M

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

2.661M
Minimum
Jun 27 2016
146.69M
Maximum
Jun 11 2021
34.35M
Average
27.17M
Median
Mar 19 2019