Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 14, 2021 154.62M
April 13, 2021
April 12, 2021 147.97M
April 09, 2021 148.75M
April 08, 2021 152.45M
April 07, 2021 154.56M
April 06, 2021 154.02M
April 05, 2021 155.55M
April 01, 2021 152.42M
March 31, 2021 147.24M
March 30, 2021 145.65M
March 29, 2021 145.37M
March 26, 2021 151.36M
March 25, 2021 149.81M
March 24, 2021 146.96M
March 23, 2021 148.35M
March 19, 2021 166.39M
March 18, 2021 166.28M
March 16, 2021 175.15M
March 15, 2021 184.06M
March 12, 2021 187.14M
March 11, 2021 188.88M
March 09, 2021 176.61M
March 08, 2021 185.71M
March 05, 2021 185.13M
Date Value
March 03, 2021 170.48M
March 01, 2021 183.46M
February 26, 2021 173.76M
February 25, 2021 175.83M
February 24, 2021 177.26M
February 22, 2021 172.61M
February 19, 2021 166.65M
February 18, 2021 163.88M
February 17, 2021 169.82M
February 16, 2021 169.52M
February 12, 2021 163.76M
February 10, 2021 166.87M
February 09, 2021 163.67M
February 08, 2021 161.78M
February 05, 2021 159.43M
February 04, 2021 159.28M
February 03, 2021 155.30M
February 02, 2021 149.75M
February 01, 2021 148.21M
January 29, 2021 145.59M
January 28, 2021 148.45M
January 27, 2021 146.04M
January 26, 2021 147.43M
January 25, 2021 151.24M
January 22, 2021 156.53M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

47.53M
Minimum
Mar 18 2020
457.41M
Maximum
May 21 2018
236.46M
Average
226.28M
Median
Jul 22 2016