Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 440.54M
June 10, 2021 440.54M
June 09, 2021 439.38M
June 08, 2021 439.38M
June 07, 2021 438.22M
June 04, 2021 439.38M
June 03, 2021 438.22M
June 02, 2021 438.22M
June 01, 2021 438.22M
May 31, 2021 438.22M
May 28, 2021 438.22M
May 27, 2021 438.22M
May 26, 2021 438.22M
May 25, 2021 438.22M
May 24, 2021 438.22M
May 21, 2021 438.22M
May 20, 2021 438.22M
May 19, 2021 437.06M
May 18, 2021 437.06M
May 17, 2021 440.54M
May 14, 2021 440.54M
May 13, 2021 440.54M
May 12, 2021 439.38M
May 11, 2021 440.54M
May 10, 2021 440.54M
Date Value
May 07, 2021 441.70M
May 06, 2021 440.54M
May 05, 2021 440.54M
May 04, 2021 440.54M
May 03, 2021 440.54M
April 30, 2021 440.54M
April 29, 2021 439.38M
April 28, 2021 439.38M
April 27, 2021 439.38M
April 26, 2021 440.54M
April 23, 2021 440.54M
April 22, 2021 440.54M
April 21, 2021 440.54M
April 19, 2021 439.38M
April 16, 2021 440.54M
April 15, 2021 440.54M
April 14, 2021 439.38M
April 13, 2021 439.38M
April 12, 2021 441.70M
April 09, 2021 441.70M
April 08, 2021 442.85M
April 07, 2021 441.70M
April 06, 2021 441.70M
April 05, 2021 440.54M
April 02, 2021 441.70M

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

437.06M
Minimum
May 18 2021
582.81M
Maximum
Jul 05 2016
496.22M
Average
479.11M
Median
Sep 18 2018