Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2021 153.76M
May 13, 2021 145.43M
May 12, 2021 148.93M
May 11, 2021 149.86M
May 10, 2021 149.04M
May 07, 2021 152.08M
May 06, 2021 144.45M
May 05, 2021 142.24M
May 04, 2021 139.63M
May 03, 2021 137.79M
April 30, 2021 133.02M
April 29, 2021 138.36M
April 28, 2021 136.20M
April 27, 2021 124.56M
April 26, 2021 123.60M
April 23, 2021 119.63M
April 22, 2021 118.81M
April 21, 2021 119.74M
April 19, 2021 124.91M
April 16, 2021 125.06M
April 15, 2021 127.05M
April 14, 2021 129.45M
April 13, 2021 122.61M
April 12, 2021 123.54M
April 09, 2021 126.06M
Date Value
April 08, 2021 129.82M
April 07, 2021 136.15M
April 06, 2021 135.59M
April 05, 2021 134.87M
April 01, 2021 136.82M
March 31, 2021 128.95M
March 30, 2021 127.75M
March 29, 2021 129.72M
March 26, 2021 135.53M
March 25, 2021 130.56M
March 24, 2021 134.08M
March 23, 2021 134.20M
March 19, 2021 149.82M
March 18, 2021 149.80M
March 17, 2021
March 16, 2021 159.24M
March 15, 2021 166.09M
March 12, 2021 167.62M
March 11, 2021 149.25M
March 10, 2021 143.86M
March 09, 2021 127.43M
March 08, 2021 122.96M
March 05, 2021 112.28M
March 04, 2021 105.51M
March 03, 2021 98.77M

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

6.808M
Minimum
Apr 01 2020
167.62M
Maximum
Mar 12 2021
44.93M
Average
41.01M
Median