Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2021 150.87M
April 16, 2021 150.96M
April 15, 2021 150.66M
April 14, 2021 150.22M
April 13, 2021 148.57M
April 12, 2021 249.37M
April 09, 2021 247.94M
April 08, 2021 246.49M
April 07, 2021 247.70M
April 06, 2021 247.22M
April 05, 2021 246.75M
April 01, 2021 244.81M
March 31, 2021 241.60M
March 30, 2021 245.70M
March 29, 2021 244.46M
March 26, 2021 244.95M
March 25, 2021 243.62M
March 24, 2021 239.10M
March 23, 2021 240.56M
March 22, 2021 241.81M
March 19, 2021 252.10M
March 18, 2021 257.73M
March 17, 2021
March 16, 2021 249.25M
March 15, 2021 251.37M
Date Value
March 12, 2021 249.49M
March 11, 2021 246.82M
March 10, 2021 247.37M
March 09, 2021 242.95M
March 08, 2021 242.62M
March 05, 2021 237.92M
March 04, 2021 231.42M
March 03, 2021 234.13M
March 01, 2021 231.88M
February 26, 2021 226.99M
February 25, 2021 228.82M
February 24, 2021 233.11M
February 22, 2021 228.29M
February 19, 2021 224.25M
February 18, 2021 224.43M
February 17, 2021 226.04M
February 16, 2021 262.19M
February 12, 2021 264.09M
February 11, 2021 267.22M
February 10, 2021 264.47M
February 09, 2021 264.53M
February 08, 2021 266.43M
February 05, 2021 263.64M
February 04, 2021 262.40M
February 03, 2021 256.53M

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

53.22M
Minimum
Dec 24 2018
274.13M
Maximum
Jan 12 2021
101.73M
Average
87.30M
Median
Jun 12 2019