Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2021 137.41M
April 16, 2021 135.30M
April 15, 2021 133.97M
April 14, 2021 134.14M
April 13, 2021 132.22M
April 12, 2021 135.36M
April 09, 2021 134.49M
April 08, 2021 133.28M
April 07, 2021 132.83M
April 06, 2021 133.87M
April 05, 2021 134.62M
April 01, 2021 134.07M
March 31, 2021 133.15M
March 30, 2021 131.94M
March 29, 2021 129.71M
March 26, 2021 133.97M
March 25, 2021 130.83M
March 24, 2021 127.95M
March 23, 2021 122.45M
March 19, 2021 131.10M
March 18, 2021 130.96M
March 17, 2021
March 16, 2021 127.31M
March 15, 2021 128.65M
March 12, 2021 130.82M
Date Value
March 11, 2021 128.34M
March 09, 2021 121.71M
March 08, 2021 123.54M
March 05, 2021 119.70M
March 04, 2021 113.18M
March 02, 2021 111.31M
March 01, 2021 112.60M
February 26, 2021 109.04M
February 25, 2021 111.14M
February 24, 2021 113.54M
February 22, 2021 106.82M
February 19, 2021 104.54M
February 18, 2021 101.94M
February 17, 2021 102.94M
February 16, 2021 103.27M
February 12, 2021 101.90M
February 10, 2021 101.90M
February 09, 2021 102.14M
February 05, 2021 98.50M
February 04, 2021 98.55M
February 02, 2021 95.62M
February 01, 2021 93.97M
January 29, 2021 92.13M
January 28, 2021 94.63M
January 27, 2021 93.97M

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

52.92M
Minimum
Oct 14 2020
501.62M
Maximum
Mar 01 2017
237.95M
Average
203.86M
Median
Apr 26 2019