Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 205.50M
June 17, 2021 210.20M
June 16, 2021 214.52M
June 15, 2021 214.95M
June 14, 2021 214.97M
June 11, 2021 214.41M
June 10, 2021 213.28M
June 09, 2021 211.06M
June 08, 2021 210.97M
June 07, 2021 210.27M
June 04, 2021 207.95M
June 03, 2021 205.05M
June 02, 2021 205.19M
June 01, 2021 203.10M
May 28, 2021 200.82M
May 27, 2021 201.12M
May 26, 2021 213.57M
May 25, 2021 212.26M
May 24, 2021 215.25M
May 21, 2021 214.15M
May 20, 2021 213.53M
May 19, 2021 215.93M
May 18, 2021 216.97M
May 17, 2021 217.80M
May 14, 2021 215.71M
Date Value
May 13, 2021 211.68M
May 12, 2021 211.05M
May 11, 2021 212.79M
May 10, 2021 214.63M
May 07, 2021 214.61M
May 06, 2021 213.55M
May 05, 2021 212.88M
May 04, 2021 211.94M
May 03, 2021 212.74M
April 30, 2021 211.88M
April 29, 2021 213.89M
April 28, 2021 212.28M
April 27, 2021 209.76M
April 26, 2021 209.09M
April 23, 2021 208.21M
April 22, 2021 205.48M
April 21, 2021 206.38M
April 20, 2021 204.22M
April 19, 2021 206.38M
April 16, 2021 207.76M
April 15, 2021 208.40M
April 14, 2021 207.56M
April 13, 2021 206.41M
April 12, 2021 204.99M
April 09, 2021 206.16M

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

113.32M
Minimum
Mar 18 2020
659.60M
Maximum
Jul 01 2016
291.97M
Average
293.61M
Median