Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 228.76M
May 06, 2021 228.91M
May 05, 2021 231.25M
May 04, 2021 234.07M
May 03, 2021 246.26M
April 30, 2021 250.58M
April 29, 2021 250.98M
April 28, 2021 253.33M
April 27, 2021 252.06M
April 26, 2021 253.24M
April 23, 2021 244.22M
April 22, 2021 246.07M
April 21, 2021 243.29M
April 20, 2021 236.89M
April 19, 2021 235.90M
April 16, 2021 240.94M
April 15, 2021 244.54M
April 14, 2021 244.40M
April 13, 2021 238.24M
April 12, 2021 235.22M
April 09, 2021 240.15M
April 08, 2021 244.63M
April 07, 2021 242.66M
April 06, 2021 249.52M
April 05, 2021 256.41M
Date Value
April 01, 2021 254.07M
March 31, 2021 253.58M
March 30, 2021 247.99M
March 29, 2021 246.92M
March 26, 2021 254.11M
March 25, 2021 257.87M
March 24, 2021 251.19M
March 23, 2021 266.15M
March 19, 2021 278.73M
March 18, 2021 271.03M
March 16, 2021 280.08M
March 15, 2021 284.55M
March 12, 2021 283.67M
March 10, 2021 273.50M
March 09, 2021 273.10M
March 08, 2021 260.93M
March 05, 2021 271.42M
March 04, 2021 264.10M
March 03, 2021 274.03M
March 02, 2021 284.88M
March 01, 2021 294.21M
February 26, 2021 287.28M
February 24, 2021 298.32M
February 22, 2021 298.69M
February 19, 2021 308.14M

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

93.23M
Minimum
Jan 30 2017
314.57M
Maximum
Feb 08 2021
176.08M
Average
178.78M
Median