Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2021 277.24M
May 05, 2021 288.31M
May 04, 2021 287.89M
May 03, 2021 297.81M
April 30, 2021 300.64M
April 29, 2021 304.56M
April 28, 2021 309.80M
April 27, 2021 314.57M
April 26, 2021 301.41M
April 23, 2021 426.50M
April 21, 2021 289.18M
April 19, 2021 284.88M
April 16, 2021 289.88M
April 15, 2021 287.13M
April 14, 2021 289.46M
April 13, 2021 292.04M
April 12, 2021 288.52M
April 09, 2021 292.85M
April 08, 2021 294.15M
April 07, 2021 290.46M
April 06, 2021 298.47M
April 05, 2021 298.82M
April 01, 2021 298.65M
March 31, 2021 295.39M
March 30, 2021 286.78M
Date Value
March 29, 2021 278.80M
March 26, 2021 286.77M
March 25, 2021 280.36M
March 24, 2021 277.30M
March 23, 2021 287.25M
March 22, 2021 295.73M
March 19, 2021 290.96M
March 18, 2021 286.66M
March 17, 2021
March 16, 2021 300.72M
March 12, 2021
March 11, 2021 306.58M
March 09, 2021 289.23M
March 08, 2021 268.80M
March 05, 2021 279.65M
March 04, 2021 280.87M
March 03, 2021 294.20M
March 01, 2021 318.44M
February 26, 2021 305.15M
February 25, 2021 303.39M
February 24, 2021 318.98M
February 22, 2021 318.55M
February 19, 2021 336.98M
February 18, 2021 331.03M
February 17, 2021 344.83M

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

63.48M
Minimum
Dec 02 2016
426.50M
Maximum
Apr 23 2021
107.81M
Average
88.36M
Median
Sep 05 2018