Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 157.50M
May 06, 2021 150.07M
May 05, 2021 150.98M
May 04, 2021 144.68M
May 03, 2021 144.17M
April 30, 2021 139.58M
April 29, 2021 144.96M
April 28, 2021 145.07M
April 27, 2021 139.11M
April 26, 2021 137.41M
April 23, 2021 135.42M
April 22, 2021 142.15M
April 21, 2021 145.39M
April 20, 2021 143.23M
April 19, 2021 151.76M
April 16, 2021 151.06M
April 15, 2021 154.24M
April 14, 2021 156.57M
April 13, 2021 148.90M
April 12, 2021 150.48M
April 09, 2021 153.29M
April 08, 2021 156.06M
April 07, 2021 157.83M
April 06, 2021 155.19M
April 05, 2021 152.42M
Date Value
April 01, 2021 160.18M
March 31, 2021 151.21M
March 30, 2021 150.34M
March 29, 2021 152.46M
March 26, 2021 157.79M
March 25, 2021 152.20M
March 24, 2021 149.71M
March 23, 2021 147.65M
March 22, 2021 156.92M
March 19, 2021 160.26M
March 18, 2021 154.41M
March 17, 2021 166.60M
March 16, 2021 161.62M
March 15, 2021 166.45M
March 12, 2021 165.50M
March 11, 2021 152.93M
March 10, 2021 147.67M
March 09, 2021 137.98M
March 08, 2021 130.31M
March 05, 2021 129.91M
March 04, 2021 117.08M
March 03, 2021 107.05M
March 02, 2021 95.07M
March 01, 2021 67.31M
February 26, 2021 64.76M

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

11.05M
Minimum
Mar 18 2020
278.77M
Maximum
Dec 30 2016
83.14M
Average
85.77M
Median