Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2021 269.36M
May 14, 2021 269.00M
May 13, 2021 263.92M
May 12, 2021 258.99M
May 11, 2021 266.04M
May 10, 2021 269.27M
May 07, 2021 270.99M
May 06, 2021 264.71M
May 05, 2021 263.12M
May 04, 2021 261.54M
May 03, 2021 261.46M
April 30, 2021 259.01M
April 29, 2021 262.25M
April 28, 2021 260.93M
April 27, 2021 259.94M
April 26, 2021 258.37M
April 23, 2021 257.39M
April 22, 2021 253.24M
April 21, 2021 254.93M
April 20, 2021 250.26M
April 19, 2021 253.81M
April 16, 2021 254.85M
April 15, 2021 253.60M
April 14, 2021 252.35M
April 13, 2021 250.47M
Date Value
April 12, 2021 252.26M
April 09, 2021 251.61M
April 08, 2021 250.17M
April 07, 2021 250.14M
April 06, 2021 250.70M
April 05, 2021 250.54M
April 01, 2021 248.66M
March 31, 2021 245.40M
March 30, 2021 246.75M
March 29, 2021 243.96M
March 26, 2021 247.20M
March 25, 2021 242.88M
March 24, 2021 237.88M
March 23, 2021 237.62M
March 22, 2021 244.05M
March 19, 2021 245.84M
March 18, 2021 246.31M
March 17, 2021 247.80M
March 16, 2021 245.52M
March 15, 2021 242.89M
March 12, 2021 240.03M
March 11, 2021 236.36M
March 10, 2021 233.85M
March 09, 2021 229.34M
March 08, 2021 230.08M

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

18.97M
Minimum
Jun 27 2016
270.99M
Maximum
May 07 2021
110.53M
Average
74.02M
Median
Aug 02 2018

Total Assets Under Management Benchmarks