Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 16, 2021 162.52M
April 15, 2021 161.13M
April 14, 2021 160.47M
April 13, 2021 160.28M
April 12, 2021 160.98M
April 09, 2021 160.94M
April 08, 2021 160.43M
April 07, 2021 160.41M
April 06, 2021 160.41M
April 05, 2021 160.46M
April 01, 2021 159.38M
March 31, 2021 158.58M
March 30, 2021 158.83M
March 29, 2021 159.17M
March 26, 2021 159.68M
March 25, 2021 156.76M
March 24, 2021 155.44M
March 23, 2021 155.18M
March 22, 2021 156.05M
March 19, 2021 155.46M
March 18, 2021 155.71M
March 17, 2021 156.45M
March 16, 2021 156.59M
March 15, 2021 156.67M
March 12, 2021 155.23M
Date Value
March 11, 2021 154.27M
March 10, 2021 162.23M
March 09, 2021 160.66M
March 08, 2021 160.30M
March 05, 2021 159.10M
March 04, 2021 156.20M
March 03, 2021 157.59M
March 02, 2021 157.71M
March 01, 2021 157.94M
February 26, 2021 155.17M
February 25, 2021 157.56M
February 24, 2021 159.73M
February 23, 2021 158.59M
February 22, 2021 158.44M
February 19, 2021 157.94M
February 18, 2021 158.57M
February 17, 2021 158.30M
February 16, 2021 157.67M
February 12, 2021 157.39M
February 11, 2021 156.89M
February 10, 2021 157.32M
February 09, 2021 157.34M
February 08, 2021 157.40M
February 05, 2021 156.84M
February 04, 2021 156.60M

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

62.93M
Minimum
Apr 18 2016
177.79M
Maximum
Feb 12 2020
135.88M
Average
142.18M
Median
Sep 05 2019