Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 112.50M
April 08, 2021 111.82M
April 07, 2021 112.01M
April 06, 2021 112.61M
April 05, 2021 112.55M
April 01, 2021 111.50M
March 31, 2021 108.33M
March 30, 2021 108.83M
March 29, 2021 109.15M
March 26, 2021 104.08M
March 25, 2021 102.20M
March 24, 2021 101.97M
March 23, 2021 101.61M
March 19, 2021 102.10M
March 18, 2021 100.00M
March 16, 2021 100.23M
March 15, 2021 101.03M
March 12, 2021 100.31M
March 11, 2021 99.47M
March 09, 2021 98.10M
March 08, 2021 98.43M
February 26, 2021 92.38M
February 25, 2021 93.55M
February 24, 2021 93.58M
February 22, 2021 92.58M
Date Value
February 19, 2021 92.13M
February 18, 2021 92.10M
February 17, 2021 92.28M
February 16, 2021 92.19M
February 12, 2021 92.56M
February 10, 2021 92.51M
February 09, 2021 92.22M
February 08, 2021 92.35M
February 05, 2021 91.61M
February 04, 2021 90.88M
February 02, 2021 90.09M
January 29, 2021 85.24M
January 28, 2021 86.99M
January 27, 2021 86.32M
January 26, 2021 87.81M
January 25, 2021 87.82M
January 22, 2021 87.64M
January 20, 2021 88.53M
January 15, 2021 88.02M
January 13, 2021 88.58M
January 12, 2021 88.99M
January 11, 2021 88.27M
January 08, 2021 88.43M
January 07, 2021 88.43M
January 06, 2021 88.13M

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

40.00
Minimum
Mar 26 2018
112.61M
Maximum
Apr 06 2021
40.23M
Average
36.15M
Median
Jul 25 2019