Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 139.06M
May 06, 2021 137.20M
May 05, 2021 136.74M
May 04, 2021 136.91M
May 03, 2021 138.72M
April 30, 2021 138.19M
April 29, 2021 139.93M
April 28, 2021 140.50M
April 27, 2021 140.79M
April 26, 2021 140.74M
April 23, 2021 138.64M
April 22, 2021 136.55M
April 21, 2021 137.04M
April 19, 2021 137.12M
April 16, 2021 139.46M
April 15, 2021 139.00M
April 14, 2021 138.50M
April 13, 2021 138.25M
April 12, 2021 138.15M
April 09, 2021 138.16M
April 08, 2021 138.00M
April 07, 2021 136.26M
April 06, 2021 139.30M
April 05, 2021 140.10M
April 01, 2021 139.61M
Date Value
March 31, 2021 143.04M
March 30, 2021 141.11M
March 29, 2021 138.98M
March 26, 2021 142.78M
March 25, 2021 140.47M
March 24, 2021 137.42M
March 23, 2021 141.38M
March 19, 2021 146.86M
March 18, 2021 148.07M
March 16, 2021 152.12M
March 12, 2021
March 11, 2021 152.67M
March 09, 2021 147.59M
March 08, 2021 143.05M
March 05, 2021 142.50M
March 04, 2021 139.68M
March 03, 2021 144.89M
March 01, 2021 150.98M
February 26, 2021 145.83M
February 25, 2021 146.13M
February 24, 2021 152.45M
February 22, 2021 151.96M
February 19, 2021 155.43M
February 18, 2021 153.41M
February 17, 2021 156.71M

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

74.88M
Minimum
Apr 03 2020
384.28M
Maximum
Aug 31 2018
201.71M
Average
183.90M
Median
Jun 15 2017