Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 16, 2021 443.87M
April 15, 2021 443.81M
April 14, 2021 442.67M
April 13, 2021 440.03M
April 12, 2021 440.94M
April 09, 2021 439.58M
April 08, 2021 439.63M
April 07, 2021 632.79M
April 06, 2021 442.73M
April 05, 2021 443.33M
April 01, 2021 449.79M
March 31, 2021 441.55M
March 30, 2021 434.08M
March 29, 2021 425.82M
March 26, 2021 440.84M
March 25, 2021 434.76M
March 24, 2021 426.58M
March 23, 2021 442.96M
March 22, 2021 459.27M
March 19, 2021 462.08M
March 18, 2021 455.27M
March 16, 2021 466.71M
March 15, 2021 475.00M
March 12, 2021 463.36M
March 11, 2021 463.21M
Date Value
March 09, 2021 436.40M
March 05, 2021 424.50M
March 04, 2021 417.71M
March 02, 2021 440.97M
March 01, 2021 451.87M
February 26, 2021 435.10M
February 25, 2021 429.85M
February 24, 2021 448.64M
February 22, 2021 442.82M
February 19, 2021 451.31M
February 18, 2021 440.48M
February 17, 2021 449.91M
February 16, 2021 443.91M
February 12, 2021 447.50M
February 11, 2021 443.23M
February 10, 2021 441.73M
February 09, 2021 433.51M
February 05, 2021 389.46M
February 04, 2021 379.46M
February 02, 2021 354.57M
January 29, 2021 336.90M
January 28, 2021 343.81M
January 27, 2021 343.22M
January 26, 2021 351.37M
January 25, 2021 354.16M

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

45.80M
Minimum
May 19 2016
632.79M
Maximum
Apr 07 2021
201.83M
Average
161.74M
Median