Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2021 460.50M
May 13, 2021 441.76M
May 12, 2021 437.89M
May 10, 2021 461.76M
May 07, 2021 478.02M
May 06, 2021 467.69M
May 05, 2021 475.97M
May 04, 2021 474.55M
May 03, 2021 479.69M
April 30, 2021 475.44M
April 29, 2021 483.15M
April 28, 2021 487.83M
April 27, 2021 483.11M
April 26, 2021 484.23M
April 23, 2021 473.01M
April 22, 2021 459.54M
April 21, 2021 460.71M
April 20, 2021 449.36M
April 19, 2021 465.43M
April 16, 2021 477.72M
April 15, 2021 482.01M
April 14, 2021 490.06M
April 13, 2021 489.74M
April 12, 2021 493.46M
April 09, 2021 499.04M
Date Value
April 08, 2021 499.82M
April 07, 2021 492.83M
April 06, 2021 503.85M
April 05, 2021 508.27M
April 01, 2021 504.86M
March 31, 2021 659.29M
March 30, 2021 637.61M
March 29, 2021 469.63M
March 26, 2021 494.44M
March 25, 2021 491.39M
March 24, 2021 480.08M
March 23, 2021 501.12M
March 19, 2021 525.74M
March 18, 2021 516.67M
March 16, 2021 532.15M
March 14, 2021
March 12, 2021 535.88M
March 11, 2021 534.56M
March 10, 2021 513.18M
March 09, 2021 504.84M
March 08, 2021 480.54M
March 05, 2021 496.61M
March 04, 2021 495.32M
March 03, 2021 521.05M
March 01, 2021 576.83M

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

136.24M
Minimum
Apr 03 2020
659.29M
Maximum
Mar 31 2021
257.01M
Average
241.06M
Median
Apr 18 2019