Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 22, 2021 171.24M
June 21, 2021 170.76M
June 18, 2021 167.26M
June 17, 2021 169.81M
June 16, 2021 173.10M
June 15, 2021 174.01M
June 14, 2021 173.70M
June 11, 2021 175.02M
June 10, 2021 173.70M
June 09, 2021 174.71M
June 08, 2021 175.46M
June 07, 2021 175.21M
June 04, 2021 174.80M
June 03, 2021 174.10M
June 02, 2021 174.47M
June 01, 2021 174.95M
May 28, 2021 172.17M
May 27, 2021 172.03M
May 26, 2021 169.95M
May 25, 2021 168.08M
May 24, 2021 170.13M
May 21, 2021 169.47M
May 20, 2021 167.96M
May 19, 2021 166.91M
May 18, 2021 168.65M
Date Value
May 17, 2021 169.82M
May 14, 2021 169.90M
May 13, 2021 166.56M
May 12, 2021 163.61M
May 11, 2021 168.32M
May 10, 2021 169.16M
May 07, 2021 171.15M
May 06, 2021 168.82M
May 05, 2021 166.51M
May 04, 2021 166.69M
May 03, 2021 166.67M
April 30, 2021 164.32M
April 29, 2021 166.15M
April 28, 2021 165.71M
April 27, 2021 165.08M
April 26, 2021 164.93M
April 23, 2021 163.62M
April 22, 2021 161.45M
April 21, 2021 161.97M
April 20, 2021 158.57M
April 19, 2021 161.27M
April 16, 2021 161.91M
April 15, 2021 160.58M
April 14, 2021 159.80M
April 13, 2021 157.78M

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

5.914M
Minimum
Jun 27 2016
175.46M
Maximum
Jun 08 2021
69.60M
Average
85.61M
Median
Jul 23 2020