Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 586.09M
May 06, 2021 581.64M
May 05, 2021 576.91M
May 04, 2021 575.92M
May 03, 2021 573.02M
April 30, 2021 615.61M
April 29, 2021 620.49M
April 28, 2021 579.04M
April 27, 2021 579.13M
April 26, 2021 578.66M
April 23, 2021 570.40M
April 22, 2021 560.36M
April 21, 2021 562.10M
April 20, 2021 557.23M
April 19, 2021 561.19M
April 16, 2021 563.64M
April 15, 2021 550.79M
April 14, 2021 544.08M
April 13, 2021 546.41M
April 12, 2021 544.91M
April 09, 2021 545.50M
April 08, 2021 542.28M
April 07, 2021 540.18M
April 06, 2021 538.25M
April 05, 2021 539.04M
Date Value
April 02, 2021 530.94M
March 31, 2021 529.68M
March 30, 2021 524.35M
March 29, 2021 530.27M
March 26, 2021 524.89M
March 25, 2021 517.59M
March 24, 2021 506.91M
March 23, 2021 507.73M
March 22, 2021 507.63M
March 19, 2021 503.59M
March 18, 2021 505.22M
March 16, 2021 509.65M
March 12, 2021 507.83M
March 11, 2021 507.80M
March 10, 2021 497.47M
March 09, 2021 494.90M
March 08, 2021 488.38M
March 05, 2021 490.09M
March 04, 2021 480.50M
March 03, 2021 485.44M
March 01, 2021 492.13M
February 26, 2021 480.99M
February 25, 2021 479.58M
February 24, 2021 491.10M
February 22, 2021 446.98M

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

11.07M
Minimum
Aug 23 2019
620.49M
Maximum
Apr 29 2021
216.13M
Average
121.43M
Median