Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 23, 2021 141.11M
June 22, 2021 140.93M
June 21, 2021 140.95M
June 18, 2021 138.23M
June 17, 2021 141.08M
June 16, 2021 143.84M
June 15, 2021 144.97M
June 14, 2021 144.66M
June 11, 2021 145.94M
June 10, 2021 144.91M
June 09, 2021 146.12M
June 08, 2021 147.16M
June 07, 2021 146.39M
June 04, 2021 145.67M
June 03, 2021 145.76M
June 02, 2021 146.59M
June 01, 2021 148.70M
May 28, 2021 147.41M
May 27, 2021 148.17M
May 26, 2021 146.68M
May 25, 2021 144.41M
May 24, 2021 146.87M
May 21, 2021 146.90M
May 20, 2021 146.65M
May 19, 2021 146.11M
Date Value
May 18, 2021 146.90M
May 17, 2021 148.83M
May 14, 2021 148.74M
May 13, 2021 145.72M
May 12, 2021 141.38M
May 11, 2021 146.01M
May 10, 2021 147.81M
May 07, 2021 150.03M
May 06, 2021 148.01M
May 05, 2021 148.63M
May 04, 2021 149.04M
May 03, 2021 150.14M
April 30, 2021 147.30M
April 29, 2021 149.02M
April 28, 2021 148.33M
April 27, 2021 148.70M
April 26, 2021 146.96M
April 23, 2021 146.70M
April 22, 2021 143.88M
April 21, 2021 144.44M
April 20, 2021 142.65M
April 19, 2021 145.06M
April 16, 2021 146.69M
April 15, 2021 145.62M
April 14, 2021 144.72M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

85.95M
Minimum
Mar 23 2020
500.16M
Maximum
Jul 18 2016
239.41M
Average
207.29M
Median