Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 21, 2021 387.81M
July 20, 2021 378.18M
July 19, 2021 366.60M
July 16, 2021 375.60M
July 15, 2021 396.03M
July 14, 2021 398.49M
July 12, 2021 411.27M
July 09, 2021 410.21M
July 08, 2021 394.90M
July 07, 2021 399.40M
July 06, 2021 402.91M
July 02, 2021 410.28M
July 01, 2021 411.37M
June 30, 2021 403.87M
June 29, 2021 399.56M
June 28, 2021 396.87M
June 25, 2021 397.50M
June 24, 2021 392.08M
June 23, 2021 384.17M
June 22, 2021 382.58M
June 21, 2021 375.57M
June 18, 2021 414.40M
June 17, 2021 376.76M
June 16, 2021 384.76M
June 15, 2021 378.16M
Date Value
June 14, 2021 378.40M
June 11, 2021 384.32M
June 10, 2021 377.22M
June 09, 2021 378.13M
June 08, 2021 379.98M
June 07, 2021 370.91M
June 04, 2021 366.96M
June 03, 2021 364.09M
June 02, 2021 362.69M
June 01, 2021 365.73M
May 28, 2021 359.06M
May 27, 2021 362.28M
May 26, 2021 357.40M
May 25, 2021 342.10M
May 24, 2021 336.51M
May 21, 2021 334.37M
May 20, 2021 332.81M
May 19, 2021 331.26M
May 18, 2021 335.54M
May 17, 2021 336.29M
May 14, 2021 321.50M
May 13, 2021 315.12M
May 12, 2021 303.96M
May 11, 2021 315.73M
May 10, 2021 315.16M

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

25.00
Minimum
Jun 16 2017
414.40M
Maximum
Jun 18 2021
55.02M
Average
28.33M
Median