Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2021 423.11M
May 05, 2021 426.65M
May 04, 2021 429.23M
May 03, 2021 433.42M
April 30, 2021 433.42M
April 29, 2021 436.00M
April 28, 2021 437.61M
April 27, 2021 438.25M
April 26, 2021 438.90M
April 23, 2021 435.35M
April 22, 2021 429.87M
April 21, 2021 432.45M
April 19, 2021 431.81M
April 16, 2021 439.54M
April 15, 2021 438.90M
April 14, 2021 436.00M
April 13, 2021 432.77M
April 12, 2021 433.74M
April 09, 2021 438.90M
April 08, 2021 439.22M
April 07, 2021 438.25M
April 06, 2021 438.57M
April 05, 2021 438.25M
April 02, 2021 435.35M
April 01, 2021 435.35M
Date Value
March 31, 2021 429.87M
March 30, 2021 426.97M
March 29, 2021 424.07M
March 26, 2021 428.58M
March 25, 2021 421.50M
March 24, 2021 415.37M
March 23, 2021 421.82M
March 22, 2021 434.71M
March 19, 2021 434.71M
March 18, 2021 446.35M
March 16, 2021 445.99M
March 12, 2021 448.89M
March 11, 2021 446.95M
March 10, 2021 436.00M
March 09, 2021 435.35M
March 08, 2021 427.94M
March 05, 2021 432.13M
March 03, 2021 445.66M
March 01, 2021 452.75M
February 26, 2021 441.80M
February 25, 2021 458.55M
February 24, 2021 458.55M
February 22, 2021 457.26M
February 19, 2021 467.90M
February 18, 2021 464.03M

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

254.57M
Minimum
Mar 23 2020
630.57M
Maximum
Nov 06 2017
434.24M
Average
389.27M
Median
Feb 06 2018