Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 170.80M
May 06, 2021 168.84M
May 05, 2021 168.17M
May 04, 2021 168.38M
May 03, 2021 170.85M
April 30, 2021 171.55M
April 29, 2021 173.77M
April 28, 2021 175.72M
April 27, 2021 175.89M
April 26, 2021 174.91M
April 23, 2021 171.38M
April 22, 2021 168.75M
April 21, 2021 169.86M
April 19, 2021 168.88M
April 16, 2021 171.66M
April 15, 2021 171.78M
April 14, 2021 172.13M
April 13, 2021 170.57M
April 12, 2021 169.72M
April 09, 2021 171.07M
April 08, 2021 172.53M
April 07, 2021 171.37M
April 06, 2021 175.52M
April 05, 2021 176.34M
April 01, 2021 176.34M
Date Value
March 31, 2021 172.84M
March 30, 2021 169.13M
March 29, 2021 165.86M
March 26, 2021 170.31M
March 25, 2021 166.81M
March 24, 2021 158.67M
March 23, 2021 167.15M
March 19, 2021 232.65M
March 18, 2021 230.72M
March 16, 2021 176.33M
March 15, 2021 178.24M
March 12, 2021 176.71M
March 11, 2021 176.60M
March 09, 2021 165.90M
March 08, 2021 161.28M
March 05, 2021 161.52M
March 04, 2021 158.09M
March 03, 2021 163.61M
March 01, 2021 169.80M
February 26, 2021 164.14M
February 25, 2021 159.07M
February 24, 2021 166.13M
February 22, 2021 162.61M
February 19, 2021 163.17M
February 18, 2021 160.96M

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

25.58M
Minimum
Nov 03 2016
232.65M
Maximum
Mar 19 2021
69.04M
Average
72.03M
Median
May 20 2020