Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 210.67M
May 10, 2021 205.34M
May 07, 2021 206.30M
May 06, 2021 205.44M
May 05, 2021 199.02M
May 04, 2021 197.36M
May 03, 2021 195.98M
April 30, 2021 194.41M
April 29, 2021 193.04M
April 28, 2021 193.61M
April 27, 2021 191.40M
April 26, 2021 190.44M
April 23, 2021 187.79M
April 22, 2021 186.76M
April 21, 2021 185.10M
April 20, 2021 183.61M
April 19, 2021 182.47M
April 16, 2021 182.20M
April 15, 2021 181.92M
April 14, 2021 180.45M
April 13, 2021 176.67M
April 12, 2021 175.24M
April 09, 2021 177.17M
April 08, 2021 177.74M
April 07, 2021 176.54M
Date Value
April 06, 2021 176.55M
April 05, 2021 174.61M
April 01, 2021 175.51M
March 31, 2021 174.25M
March 30, 2021 175.36M
March 29, 2021 178.36M
March 26, 2021 179.01M
March 25, 2021 177.32M
March 24, 2021 180.01M
March 23, 2021 178.10M
March 22, 2021 181.18M
March 19, 2021 181.26M
March 18, 2021 176.76M
March 16, 2021 179.79M
March 15, 2021 179.68M
March 12, 2021 180.28M
March 11, 2021 181.40M
March 10, 2021 179.20M
March 09, 2021 178.50M
March 08, 2021 170.59M
March 05, 2021 171.18M
March 04, 2021 169.19M
March 03, 2021 169.92M
March 01, 2021 168.93M
February 25, 2021 167.40M

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

103.51M
Minimum
Oct 29 2020
714.04M
Maximum
Aug 22 2016
421.01M
Average
482.48M
Median