Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 524.03M
May 06, 2021 524.43M
May 05, 2021 535.69M
May 04, 2021 540.18M
May 03, 2021 553.68M
April 30, 2021 558.22M
April 29, 2021 563.57M
April 28, 2021 569.85M
April 27, 2021 566.85M
April 26, 2021 572.38M
April 23, 2021 556.70M
April 22, 2021 548.53M
April 21, 2021 547.83M
April 20, 2021 526.79M
April 19, 2021 534.57M
April 16, 2021 547.73M
April 15, 2021 556.96M
April 14, 2021 555.87M
April 13, 2021 558.67M
April 12, 2021 555.58M
April 09, 2021 573.02M
April 08, 2021 575.66M
April 07, 2021 569.72M
April 06, 2021 578.65M
April 05, 2021 590.96M
Date Value
April 01, 2021 587.82M
March 31, 2021 874.57M
March 30, 2021 850.30M
March 29, 2021 635.47M
March 26, 2021 653.20M
March 25, 2021 660.31M
March 24, 2021 661.97M
March 23, 2021 697.33M
March 22, 2021 722.59M
March 19, 2021 715.97M
March 18, 2021 694.28M
March 17, 2021 732.00M
March 16, 2021 718.05M
March 15, 2021 731.05M
March 12, 2021 720.10M
March 11, 2021 729.38M
March 10, 2021 699.16M
March 09, 2021 708.47M
March 08, 2021 678.91M
March 05, 2021 700.47M
March 04, 2021 700.65M
March 03, 2021 723.74M
March 02, 2021 781.21M
March 01, 2021 817.74M
February 26, 2021 784.89M

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

57.82M
Minimum
Nov 03 2016
948.63M
Maximum
Dec 30 2020
236.26M
Average
160.75M
Median