Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 568.85M
May 06, 2021 564.86M
May 05, 2021 559.37M
May 04, 2021 558.11M
May 03, 2021 559.42M
April 30, 2021 556.19M
April 29, 2021 560.38M
April 28, 2021 555.23M
April 27, 2021 555.99M
April 26, 2021 555.69M
April 23, 2021 555.82M
April 22, 2021 550.89M
April 21, 2021 553.84M
April 20, 2021 540.22M
April 19, 2021 534.27M
April 16, 2021 536.58M
April 15, 2021 534.03M
April 14, 2021 528.69M
April 13, 2021 529.85M
April 12, 2021 529.94M
April 09, 2021 530.47M
April 08, 2021 526.51M
April 07, 2021 522.81M
April 06, 2021 521.92M
April 05, 2021 522.80M
Date Value
April 01, 2021 515.79M
March 31, 2021 510.79M
March 30, 2021 510.58M
March 29, 2021 512.06M
March 26, 2021 512.27M
March 25, 2021 505.91M
March 24, 2021 504.42M
March 23, 2021 506.69M
March 22, 2021 511.11M
March 19, 2021 507.99M
March 18, 2021 508.32M
March 17, 2021 510.24M
March 16, 2021 509.20M
March 15, 2021 509.28M
March 12, 2021 506.18M
March 11, 2021 504.37M
March 10, 2021 501.22M
March 09, 2021 497.05M
March 08, 2021 492.98M
March 05, 2021 492.91M
March 04, 2021 482.08M
March 03, 2021 487.61M
March 02, 2021 491.70M
March 01, 2021 494.60M
February 26, 2021 483.47M

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

109.89M
Minimum
Jun 27 2016
568.85M
Maximum
May 07 2021
254.33M
Average
217.09M
Median
Oct 18 2018