Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 294.81M
June 10, 2021 295.34M
June 09, 2021 290.67M
June 07, 2021 287.22M
June 04, 2021 274.77M
June 03, 2021 271.16M
June 02, 2021 319.39M
June 01, 2021 321.75M
May 28, 2021 279.73M
May 27, 2021 279.28M
May 26, 2021 278.65M
May 25, 2021 275.28M
May 24, 2021 276.68M
May 21, 2021 275.59M
May 20, 2021 276.98M
May 19, 2021 270.11M
May 18, 2021 271.59M
May 17, 2021 269.91M
May 14, 2021 271.57M
May 13, 2021 263.11M
May 12, 2021 264.27M
May 11, 2021 267.75M
May 10, 2021 265.29M
May 07, 2021 274.40M
May 06, 2021 271.30M
Date Value
May 05, 2021 274.42M
May 04, 2021 277.52M
May 03, 2021 284.83M
April 30, 2021 287.82M
April 29, 2021 291.58M
April 28, 2021 295.07M
April 27, 2021 297.02M
April 26, 2021 298.76M
April 23, 2021 292.28M
April 22, 2021 289.84M
April 21, 2021 287.08M
April 20, 2021 280.37M
April 19, 2021 279.95M
April 16, 2021 296.88M
April 15, 2021 299.94M
April 14, 2021 282.99M
April 13, 2021 279.25M
April 12, 2021 274.95M
April 09, 2021 277.51M
April 08, 2021 279.57M
April 07, 2021 275.43M
April 06, 2021 284.10M
April 05, 2021 285.93M
April 01, 2021 282.40M
March 31, 2021 279.66M

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

158.64M
Minimum
Mar 16 2020
367.04M
Maximum
Dec 03 2019
249.93M
Average
243.95M
Median
Jul 18 2017