Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 11, 2021 210.23M
June 10, 2021 210.02M
June 09, 2021 207.76M
June 08, 2021 207.84M
June 07, 2021 207.56M
June 04, 2021 207.22M
June 03, 2021 204.38M
June 02, 2021 205.96M
June 01, 2021 205.64M
May 28, 2021 206.11M
May 27, 2021 205.63M
May 26, 2021 206.62M
May 25, 2021 206.01M
May 24, 2021 205.52M
May 21, 2021 202.25M
May 20, 2021 203.45M
May 19, 2021 200.08M
May 18, 2021 199.74M
May 17, 2021 201.49M
May 14, 2021 202.15M
May 13, 2021 197.83M
May 12, 2021 196.63M
May 11, 2021 201.39M
May 10, 2021 201.33M
May 07, 2021 206.20M
Date Value
May 06, 2021 204.84M
May 05, 2021 203.67M
May 04, 2021 204.09M
May 03, 2021 208.10M
April 30, 2021 208.72M
April 29, 2021 210.96M
April 28, 2021 209.15M
April 27, 2021 208.65M
April 26, 2021 209.12M
April 23, 2021 207.81M
April 22, 2021 205.09M
April 21, 2021 207.07M
April 20, 2021 205.29M
April 19, 2021 206.28M
April 16, 2021 208.51M
April 15, 2021 208.62M
April 14, 2021 205.61M
April 13, 2021 208.43M
April 12, 2021 207.07M
April 09, 2021 207.08M
April 08, 2021 205.26M
April 07, 2021 202.65M
April 06, 2021 201.68M
April 05, 2021 201.81M
April 01, 2021 198.07M

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

67.31M
Minimum
Jun 27 2016
210.96M
Maximum
Apr 29 2021
121.46M
Average
113.62M
Median
Feb 28 2019

Total Assets Under Management Benchmarks