Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 16, 2021 291.12M
April 15, 2021 290.34M
April 14, 2021 289.50M
April 13, 2021 286.80M
April 12, 2021 288.26M
April 09, 2021 288.08M
April 08, 2021 286.26M
April 07, 2021 287.15M
April 06, 2021 286.95M
April 05, 2021 287.27M
April 01, 2021 284.86M
March 31, 2021 280.69M
March 30, 2021 282.41M
March 29, 2021 280.30M
March 26, 2021 282.49M
March 25, 2021 278.49M
March 24, 2021 275.11M
March 23, 2021 275.14M
March 22, 2021 279.54M
March 19, 2021 281.51M
March 18, 2021 282.61M
March 17, 2021 286.97M
March 16, 2021 284.19M
March 15, 2021 287.05M
March 12, 2021 286.20M
Date Value
March 11, 2021 284.59M
March 10, 2021 283.23M
March 09, 2021 279.65M
March 08, 2021 280.40M
March 05, 2021 278.62M
March 04, 2021 272.85M
March 03, 2021 273.55M
March 02, 2021 273.37M
March 01, 2021 274.25M
February 26, 2021 275.89M
February 25, 2021 277.82M
February 24, 2021 279.46M
February 23, 2021 267.70M
February 22, 2021 265.98M
February 19, 2021 263.72M
February 18, 2021 261.46M
February 17, 2021 263.35M
February 16, 2021 262.98M
February 12, 2021 261.21M
February 11, 2021 259.03M
February 10, 2021 260.08M
February 09, 2021 259.70M
February 08, 2021 259.44M
February 05, 2021 255.89M
February 04, 2021 255.32M

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

160.69M
Minimum
Mar 23 2020
373.69M
Maximum
Sep 20 2018
275.82M
Average
277.46M
Median
Feb 07 2020