Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 551.14M
May 06, 2021 546.89M
May 05, 2021 542.29M
May 04, 2021 535.41M
May 03, 2021 539.00M
April 30, 2021 537.80M
April 29, 2021 542.02M
April 28, 2021 537.96M
April 27, 2021 541.13M
April 26, 2021 541.10M
April 23, 2021 540.24M
April 22, 2021 534.19M
April 21, 2021 539.10M
April 20, 2021 533.61M
April 19, 2021 534.19M
April 16, 2021 537.08M
April 15, 2021 535.08M
April 14, 2021 529.16M
April 13, 2021 526.98M
April 12, 2021 524.19M
April 09, 2021 526.30M
April 08, 2021 522.14M
April 07, 2021 513.73M
April 06, 2021 513.05M
April 05, 2021 513.43M
Date Value
April 01, 2021 506.02M
March 31, 2021 502.28M
March 30, 2021 500.61M
March 29, 2021 501.73M
March 26, 2021 502.36M
March 25, 2021 494.01M
March 24, 2021 488.89M
March 23, 2021 491.26M
March 19, 2021 491.72M
March 18, 2021 492.16M
March 16, 2021 498.31M
March 15, 2021 498.94M
March 12, 2021 496.31M
March 11, 2021 495.60M
March 10, 2021 490.83M
March 09, 2021 487.56M
March 08, 2021 481.88M
March 05, 2021 484.24M
March 03, 2021 480.30M
March 01, 2021 485.35M
February 26, 2021 474.28M
February 25, 2021 476.11M
February 24, 2021 487.48M
February 22, 2021 481.63M
February 19, 2021 484.38M

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

2.399M
Minimum
Jun 27 2016
551.14M
Maximum
May 07 2021
202.78M
Average
157.89M
Median