Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 05, 2021 511.53M
May 04, 2021 510.35M
May 03, 2021 519.01M
April 30, 2021 514.09M
April 29, 2021 517.46M
April 28, 2021 522.52M
April 27, 2021 521.02M
April 26, 2021 524.12M
April 23, 2021 520.93M
April 22, 2021 516.36M
April 21, 2021 519.64M
April 19, 2021 509.62M
April 16, 2021 516.92M
April 15, 2021 518.76M
April 14, 2021 514.84M
April 13, 2021 509.90M
April 12, 2021 507.53M
April 09, 2021 509.60M
April 08, 2021 510.34M
April 07, 2021 503.43M
April 06, 2021 513.66M
April 05, 2021 515.40M
April 01, 2021 515.04M
March 31, 2021 511.07M
March 30, 2021 502.70M
Date Value
March 29, 2021 501.45M
March 26, 2021 511.82M
March 25, 2021 508.66M
March 24, 2021 498.83M
March 23, 2021 509.07M
March 19, 2021 525.43M
March 18, 2021 519.82M
March 17, 2021
March 16, 2021 518.79M
March 15, 2021 526.44M
March 12, 2021 524.14M
March 11, 2021 520.17M
March 10, 2021 509.83M
March 09, 2021 502.87M
March 08, 2021 488.78M
March 05, 2021 486.67M
March 04, 2021 478.81M
March 03, 2021 512.96M
March 01, 2021 532.49M
February 26, 2021 526.29M
February 25, 2021 526.52M
February 24, 2021 546.64M
February 22, 2021 535.73M
February 19, 2021 545.25M
February 18, 2021 541.36M

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

157.41M
Minimum
Nov 04 2016
1.403B
Maximum
Sep 28 2018
458.83M
Average
401.16M
Median
Jul 17 2020