Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 142.66M
June 22, 2021 143.20M
June 21, 2021 142.90M
June 18, 2021 140.23M
June 17, 2021 142.72M
June 16, 2021 144.46M
June 15, 2021 145.44M
June 14, 2021 144.86M
June 11, 2021 145.03M
June 10, 2021 144.90M
June 09, 2021 144.74M
June 08, 2021 145.38M
June 07, 2021 145.95M
June 04, 2021 146.14M
June 03, 2021 145.53M
June 02, 2021 145.41M
June 01, 2021 144.80M
May 28, 2021 144.14M
May 27, 2021 144.13M
May 26, 2021 143.64M
May 25, 2021 143.39M
May 24, 2021 144.29M
May 21, 2021 143.25M
May 20, 2021 142.66M
May 19, 2021 141.84M
Date Value
May 18, 2021 142.39M
May 17, 2021 142.81M
May 14, 2021 145.09M
May 13, 2021 143.47M
May 12, 2021 141.43M
May 11, 2021 143.52M
May 10, 2021 145.25M
May 07, 2021 145.08M
May 06, 2021 144.19M
May 05, 2021 142.71M
May 04, 2021 141.85M
May 03, 2021 140.95M
April 30, 2021 139.46M
April 29, 2021 140.07M
April 28, 2021 138.69M
April 27, 2021 138.27M
April 26, 2021 137.95M
April 23, 2021 137.81M
April 22, 2021 136.41M
April 21, 2021 137.67M
April 20, 2021 134.72M
April 19, 2021 135.53M
April 16, 2021 135.93M
April 15, 2021 134.68M
April 14, 2021 134.14M

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

20.95M
Minimum
Jun 27 2016
146.14M
Maximum
Jun 04 2021
65.22M
Average
51.57M
Median
Dec 06 2018