Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 241.30M
April 08, 2021 240.99M
April 07, 2021 240.13M
April 06, 2021 240.98M
April 05, 2021 240.68M
April 01, 2021 241.04M
March 31, 2021 239.84M
March 30, 2021 235.03M
March 29, 2021 237.32M
March 26, 2021 238.19M
March 25, 2021 237.50M
March 24, 2021 237.23M
March 23, 2021 238.19M
March 22, 2021 242.63M
March 19, 2021 242.78M
March 18, 2021 242.56M
March 17, 2021 244.66M
March 16, 2021 243.41M
March 15, 2021 244.77M
March 12, 2021 244.93M
March 11, 2021 244.04M
March 10, 2021 241.19M
March 09, 2021 239.02M
March 08, 2021 239.18M
March 05, 2021 237.32M
Date Value
March 04, 2021 235.53M
March 03, 2021 237.81M
March 02, 2021 237.10M
March 01, 2021 236.35M
February 26, 2021 233.22M
February 25, 2021 234.18M
February 24, 2021 238.35M
February 23, 2021 236.44M
February 22, 2021 238.22M
February 19, 2021 241.63M
February 18, 2021 240.35M
February 17, 2021 242.22M
February 16, 2021 243.29M
February 12, 2021 242.17M
February 11, 2021 241.46M
February 10, 2021 241.68M
February 09, 2021 244.59M
February 08, 2021 239.44M
February 05, 2021 235.24M
February 04, 2021 233.09M
February 03, 2021 229.73M
February 02, 2021 226.97M
February 01, 2021 226.17M
January 29, 2021 222.62M
January 28, 2021 224.23M

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

79.09M
Minimum
May 03 2016
244.93M
Maximum
Mar 12 2021
156.59M
Average
162.11M
Median