Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 05, 2021 245.81M
May 04, 2021 245.67M
May 03, 2021 245.83M
April 30, 2021 245.35M
April 29, 2021 245.49M
April 28, 2021 245.08M
April 27, 2021 244.84M
April 26, 2021 244.47M
April 23, 2021 244.01M
April 22, 2021 243.71M
April 21, 2021 243.73M
April 20, 2021 243.54M
April 19, 2021 243.92M
April 16, 2021 243.86M
April 15, 2021 219.34M
April 14, 2021 256.75M
April 13, 2021 257.09M
April 12, 2021 256.91M
April 09, 2021 256.38M
April 08, 2021 255.99M
April 07, 2021 255.55M
April 06, 2021 255.34M
April 05, 2021 254.61M
April 01, 2021 254.17M
March 31, 2021 253.38M
Date Value
March 30, 2021 253.31M
March 29, 2021 253.14M
March 26, 2021 252.89M
March 25, 2021 252.55M
March 24, 2021 252.36M
March 23, 2021 252.38M
March 22, 2021 250.74M
March 19, 2021 249.97M
March 18, 2021 253.79M
March 17, 2021 254.88M
March 16, 2021 254.81M
March 15, 2021 254.64M
March 12, 2021 253.95M
March 11, 2021 253.89M
March 10, 2021 253.54M
March 09, 2021 252.84M
March 08, 2021 252.15M
March 05, 2021 251.67M
March 04, 2021 251.75M
March 03, 2021 252.29M
March 02, 2021 251.73M
March 01, 2021 251.31M
February 28, 2021
February 26, 2021 250.84M
February 25, 2021 250.40M

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

2.441M
Minimum
May 09 2016
283.04M
Maximum
Jan 15 2020
142.30M
Average
164.66M
Median