Total Assets Under Management Chart

Historical Total Assets Under Management Data

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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 233.84M
March 09, 2021 229.34M
March 08, 2021 230.08M
Date Value
March 05, 2021 227.42M
March 04, 2021 220.99M
March 03, 2021 224.16M
March 02, 2021 223.67M
March 01, 2021 225.31M
February 26, 2021 219.86M
February 25, 2021 221.37M
February 24, 2021 228.35M
February 23, 2021 223.84M
February 22, 2021 222.41M
February 19, 2021 220.55M
February 18, 2021 216.41M
February 17, 2021 218.38M
February 16, 2021 218.96M
February 12, 2021 217.29M
February 11, 2021 216.43M
February 10, 2021 215.52M
February 09, 2021 215.49M
February 08, 2021 215.38M
February 05, 2021 212.68M
February 04, 2021 211.51M
February 03, 2021 208.22M
February 02, 2021 206.41M
February 01, 2021 203.87M
January 29, 2021 200.53M

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
269.67M
Maximum
Jan 17 2020
106.97M
Average
73.31M
Median

Total Assets Under Management Benchmarks