Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2021 262.30M
June 16, 2021 268.86M
June 15, 2021 270.66M
June 14, 2021 270.44M
June 11, 2021 273.10M
June 10, 2021 271.32M
June 09, 2021 272.58M
June 08, 2021 274.94M
June 07, 2021 273.31M
June 04, 2021 273.51M
June 03, 2021 273.25M
June 02, 2021 273.88M
June 01, 2021 274.55M
May 28, 2021 271.40M
May 27, 2021 272.09M
May 26, 2021 269.38M
May 25, 2021 267.17M
May 24, 2021 269.07M
May 21, 2021 266.91M
May 20, 2021 265.81M
May 19, 2021 265.42M
May 18, 2021 266.29M
May 17, 2021 269.36M
May 14, 2021 269.00M
May 13, 2021 263.92M
Date Value
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
April 12, 2021 252.26M
April 09, 2021 251.61M
April 08, 2021 250.17M

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
274.94M
Maximum
Jun 08 2021
114.85M
Average
75.35M
Median