Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 308.50M
June 10, 2021 307.60M
June 09, 2021 303.70M
June 08, 2021 297.37M
June 07, 2021 297.77M
June 04, 2021 290.72M
June 03, 2021 286.03M
June 02, 2021 289.04M
June 01, 2021 288.99M
May 28, 2021 290.71M
May 27, 2021 288.02M
May 26, 2021 287.81M
May 25, 2021 284.08M
May 24, 2021 284.15M
May 21, 2021 285.21M
May 20, 2021 287.78M
May 19, 2021 280.72M
May 18, 2021 284.26M
May 17, 2021 282.48M
May 14, 2021 279.66M
May 13, 2021 270.28M
May 12, 2021 271.76M
May 11, 2021 277.51M
May 10, 2021 275.06M
May 07, 2021 282.55M
Date Value
May 06, 2021 275.87M
May 05, 2021 277.67M
May 04, 2021 281.90M
May 03, 2021 295.52M
April 30, 2021 297.12M
April 29, 2021 297.22M
April 28, 2021 300.19M
April 27, 2021 299.85M
April 26, 2021 300.08M
April 23, 2021 291.72M
April 22, 2021 290.86M
April 21, 2021 289.00M
April 20, 2021 281.95M
April 19, 2021 280.96M
April 16, 2021 285.01M
April 15, 2021 286.87M
April 14, 2021 284.32M
April 13, 2021 278.47M
April 12, 2021 271.62M
April 09, 2021 275.94M
April 08, 2021 277.46M
April 07, 2021 279.82M
April 06, 2021 289.93M
April 05, 2021 293.20M
April 01, 2021 290.82M

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

3.668M
Minimum
Jun 11 2019
316.20M
Maximum
Dec 18 2020
122.44M
Average
95.22M
Median