Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 10, 2021 138.41M
June 09, 2021 138.19M
June 08, 2021 144.79M
June 07, 2021 143.86M
June 04, 2021 144.09M
June 03, 2021 142.25M
June 02, 2021 143.63M
June 01, 2021 136.43M
May 28, 2021 140.64M
May 27, 2021 140.87M
May 26, 2021 139.25M
May 25, 2021 139.02M
May 24, 2021 139.86M
May 21, 2021 138.47M
May 20, 2021 138.00M
May 19, 2021 139.83M
May 18, 2021 142.86M
May 17, 2021 143.09M
May 14, 2021 141.46M
May 13, 2021 139.55M
May 12, 2021 143.25M
May 11, 2021 143.25M
May 10, 2021 142.56M
May 07, 2021 142.86M
May 06, 2021 137.89M
Date Value
May 05, 2021 136.20M
May 04, 2021 135.53M
May 03, 2021 133.98M
April 30, 2021 131.59M
April 29, 2021 133.08M
April 28, 2021 132.86M
April 27, 2021 131.15M
April 26, 2021 130.05M
April 23, 2021 128.73M
April 22, 2021 127.85M
April 21, 2021 126.75M
April 20, 2021 126.53M
April 19, 2021 126.75M
April 16, 2021 126.31M
April 15, 2021 126.31M
April 14, 2021 125.21M
April 13, 2021 122.35M
April 12, 2021 121.25M
April 09, 2021 121.69M
April 08, 2021 121.85M
April 07, 2021 120.97M
April 06, 2021 120.53M
April 05, 2021 119.87M
April 01, 2021 121.85M
March 31, 2021 120.75M

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

74.35M
Minimum
Apr 21 2020
506.47M
Maximum
Apr 26 2017
292.29M
Average
365.35M
Median
Jul 06 2016