Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 190.02M
May 07, 2021 193.90M
May 06, 2021 192.46M
May 05, 2021 191.33M
May 04, 2021 192.41M
May 03, 2021 195.31M
April 30, 2021 196.28M
April 29, 2021 198.35M
April 28, 2021 197.87M
April 27, 2021 197.79M
April 26, 2021 199.55M
April 23, 2021 198.66M
April 22, 2021 196.02M
April 21, 2021 197.33M
April 20, 2021 195.66M
April 19, 2021 196.97M
April 16, 2021 198.04M
April 15, 2021 198.53M
April 14, 2021 195.25M
April 13, 2021 197.11M
April 12, 2021 195.68M
April 09, 2021 195.65M
April 08, 2021 194.18M
April 07, 2021 192.47M
April 06, 2021 191.99M
Date Value
April 05, 2021 194.78M
April 01, 2021 191.69M
March 31, 2021 188.62M
March 30, 2021 186.39M
March 29, 2021 187.33M
March 26, 2021 187.92M
March 25, 2021 184.79M
March 24, 2021 185.02M
March 23, 2021 187.96M
March 22, 2021 189.04M
March 19, 2021 186.89M
March 18, 2021 187.02M
March 17, 2021 191.91M
March 16, 2021 191.80M
March 15, 2021 191.80M
March 12, 2021 190.08M
March 11, 2021 191.20M
March 10, 2021 186.83M
March 09, 2021 186.87M
March 08, 2021 181.68M
March 05, 2021 185.68M
March 04, 2021 182.43M
March 03, 2021 186.20M
March 02, 2021 191.49M
March 01, 2021 194.18M

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

17.22M
Minimum
Dec 24 2018
202.06M
Maximum
Feb 12 2021
121.76M
Average
145.42M
Median
May 25 2016