Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 201.28M
May 07, 2021 206.18M
May 06, 2021 204.56M
May 05, 2021 204.10M
May 04, 2021 205.41M
May 03, 2021 208.73M
April 30, 2021 210.59M
April 29, 2021 212.50M
April 28, 2021 212.49M
April 27, 2021 212.06M
April 26, 2021 212.92M
April 23, 2021 211.60M
April 22, 2021 208.73M
April 21, 2021 210.41M
April 20, 2021 208.24M
April 19, 2021 210.10M
April 16, 2021 211.99M
April 15, 2021 213.33M
April 14, 2021 209.83M
April 13, 2021 211.93M
April 12, 2021 209.41M
April 09, 2021 209.50M
April 08, 2021 207.88M
April 07, 2021 205.82M
April 06, 2021 205.94M
Date Value
April 05, 2021 205.42M
April 01, 2021 201.94M
March 31, 2021 198.72M
March 30, 2021 195.99M
March 29, 2021 196.68M
March 26, 2021 191.16M
March 25, 2021 188.48M
March 24, 2021 185.19M
March 23, 2021 183.77M
March 22, 2021 184.83M
March 19, 2021 182.54M
March 18, 2021 182.00M
March 17, 2021 187.17M
March 16, 2021 186.78M
March 15, 2021 186.75M
March 12, 2021 185.12M
March 11, 2021 186.41M
March 10, 2021 182.07M
March 09, 2021 182.05M
March 08, 2021 176.24M
March 05, 2021 180.37M
March 04, 2021 177.69M
March 03, 2021 181.58M
March 02, 2021 187.39M
March 01, 2021 190.16M

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

64.80M
Minimum
Dec 11 2018
395.61M
Maximum
Jul 20 2016
215.35M
Average
197.25M
Median