Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 23, 2021 407.31M
July 22, 2021 406.37M
July 21, 2021 405.90M
July 20, 2021 399.29M
July 19, 2021 388.91M
July 16, 2021 403.07M
July 15, 2021 405.43M
July 14, 2021 410.15M
July 13, 2021 415.34M
July 12, 2021 420.53M
July 09, 2021 422.42M
July 08, 2021 415.34M
July 07, 2021 419.11M
July 06, 2021 421.95M
July 05, 2021 425.25M
July 02, 2021 425.25M
June 30, 2021 423.83M
June 29, 2021 421.95M
June 25, 2021 426.19M
June 24, 2021 426.19M
June 23, 2021 425.72M
June 22, 2021 427.61M
June 21, 2021 428.55M
June 18, 2021 419.11M
June 17, 2021 430.44M
Date Value
June 16, 2021 443.66M
June 14, 2021 444.13M
June 11, 2021 441.77M
June 10, 2021 438.94M
June 09, 2021 433.74M
June 08, 2021 434.22M
June 07, 2021 432.80M
June 04, 2021 428.08M
June 03, 2021 419.59M
June 02, 2021 419.59M
June 01, 2021 415.81M
May 31, 2021 411.09M
May 28, 2021 411.09M
May 27, 2021 411.09M
May 26, 2021 410.15M
May 24, 2021 414.39M
May 21, 2021 412.51M
May 20, 2021 411.56M
May 19, 2021 405.43M
May 18, 2021 408.73M
May 17, 2021 409.67M
May 14, 2021 405.90M
May 13, 2021 396.46M
May 12, 2021 393.15M
May 11, 2021 398.82M

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

127.91M
Minimum
Mar 18 2020
730.24M
Maximum
Oct 03 2018
416.22M
Average
368.85M
Median
Sep 07 2016