Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2021 160.01M
June 18, 2021 156.64M
June 17, 2021 159.07M
June 16, 2021 159.39M
June 15, 2021 161.41M
June 14, 2021 163.38M
June 11, 2021 162.47M
June 10, 2021 163.17M
June 09, 2021 161.44M
June 08, 2021 161.30M
June 07, 2021 159.87M
June 04, 2021 157.98M
June 03, 2021 158.10M
June 02, 2021 157.75M
June 01, 2021 155.79M
May 28, 2021 152.93M
May 27, 2021 151.81M
May 26, 2021 152.48M
May 25, 2021 151.94M
May 24, 2021 151.92M
May 21, 2021 150.20M
May 20, 2021 150.19M
May 19, 2021 148.61M
May 18, 2021 149.31M
May 17, 2021 148.86M
Date Value
May 14, 2021 148.88M
May 13, 2021 147.50M
May 12, 2021 145.52M
May 11, 2021 149.04M
May 10, 2021 150.82M
May 07, 2021 150.63M
May 06, 2021 148.62M
May 05, 2021 147.26M
May 04, 2021 149.95M
May 03, 2021 150.64M
April 30, 2021 146.39M
April 29, 2021 145.72M
April 28, 2021 144.71M
April 27, 2021 145.26M
April 26, 2021 145.12M
April 23, 2021 144.57M
April 22, 2021 144.16M
April 21, 2021 145.03M
April 20, 2021 144.12M
April 19, 2021 142.74M
April 16, 2021 142.12M
April 15, 2021 142.20M
April 14, 2021 139.91M
April 13, 2021 141.05M
April 12, 2021 139.88M

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

1.170M
Minimum
Jun 01 2018
544.47M
Maximum
Jun 29 2016
247.79M
Average
193.79M
Median
Nov 27 2018