Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 125.98M
May 11, 2021 128.44M
May 10, 2021 129.95M
May 07, 2021 129.59M
May 06, 2021 128.07M
May 05, 2021 127.04M
May 04, 2021 126.84M
May 03, 2021 126.83M
April 30, 2021 125.78M
April 29, 2021 126.58M
April 28, 2021 125.61M
April 27, 2021 125.62M
April 26, 2021 125.45M
April 23, 2021 125.28M
April 22, 2021 124.07M
April 21, 2021 124.77M
April 20, 2021 123.26M
April 19, 2021 124.28M
April 16, 2021 124.43M
April 15, 2021 123.93M
April 14, 2021 123.08M
April 13, 2021 122.62M
April 12, 2021 122.82M
April 09, 2021 122.22M
April 08, 2021 121.74M
Date Value
April 07, 2021 129.70M
April 06, 2021 129.79M
April 05, 2021 129.41M
April 01, 2021 128.53M
March 31, 2021 128.18M
March 30, 2021 129.19M
March 29, 2021 128.75M
March 26, 2021 129.21M
March 25, 2021 127.16M
March 24, 2021 125.42M
March 23, 2021 124.98M
March 22, 2021 127.19M
March 19, 2021 127.97M
March 18, 2021 128.03M
March 17, 2021 128.73M
March 16, 2021 128.68M
March 15, 2021 130.84M
March 12, 2021 129.58M
March 11, 2021 127.62M
March 10, 2021 127.31M
March 09, 2021 125.81M
March 08, 2021 126.48M
March 05, 2021 125.11M
March 04, 2021 122.07M
March 03, 2021 122.93M

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

61.34M
Minimum
Mar 23 2020
130.84M
Maximum
Mar 15 2021
102.16M
Average
99.50M
Median