Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 22, 2021 406.82M
June 21, 2021 405.10M
June 18, 2021 465.23M
June 17, 2021 468.96M
June 15, 2021 465.80M
June 14, 2021 472.34M
June 11, 2021 469.22M
June 10, 2021 466.31M
June 09, 2021 464.28M
June 08, 2021 465.48M
June 07, 2021 461.90M
June 04, 2021 458.26M
June 03, 2021 454.47M
June 02, 2021 458.69M
June 01, 2021 460.82M
May 28, 2021 455.35M
May 27, 2021 472.07M
May 26, 2021 470.81M
May 25, 2021 447.32M
May 24, 2021 446.76M
May 21, 2021 443.88M
May 20, 2021 442.17M
May 19, 2021 437.05M
May 18, 2021 438.41M
May 17, 2021 432.39M
Date Value
May 14, 2021 433.22M
May 13, 2021 424.21M
May 12, 2021 427.25M
May 11, 2021 437.50M
May 10, 2021 469.16M
May 07, 2021 474.40M
May 06, 2021 469.29M
May 05, 2021 472.33M
May 04, 2021 471.99M
May 03, 2021 482.08M
April 30, 2021 486.80M
April 29, 2021 489.71M
April 28, 2021 495.33M
April 27, 2021 502.24M
April 26, 2021 503.69M
April 23, 2021 498.33M
April 22, 2021 488.74M
April 21, 2021 483.43M
April 20, 2021 477.51M
April 19, 2021 479.89M
April 16, 2021 483.59M
April 15, 2021 488.14M
April 14, 2021 490.91M
April 13, 2021 493.04M
April 12, 2021 488.95M

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

66.08M
Minimum
Jun 27 2016
549.55M
Maximum
Feb 19 2021
198.96M
Average
168.77M
Median
May 25 2018

Total Assets Under Management Benchmarks