Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 05, 2021 306.91M
March 04, 2021 311.70M
March 03, 2021 309.84M
March 02, 2021 311.75M
March 01, 2021 316.92M
February 26, 2021 300.54M
February 25, 2021 310.97M
February 24, 2021 310.84M
February 22, 2021 330.98M
February 19, 2021 337.22M
February 18, 2021 333.79M
February 17, 2021 332.73M
February 16, 2021 333.08M
February 12, 2021 329.50M
February 10, 2021 329.95M
February 09, 2021 328.39M
February 05, 2021 325.01M
February 03, 2021 322.33M
February 02, 2021 315.73M
February 01, 2021 313.33M
January 29, 2021 299.31M
January 28, 2021 302.34M
January 27, 2021 295.16M
January 26, 2021 310.61M
January 25, 2021 307.99M
Date Value
January 22, 2021 311.65M
January 21, 2021 319.08M
January 20, 2021 324.57M
January 19, 2021 326.11M
January 15, 2021 322.82M
January 13, 2021 334.18M
January 12, 2021 329.76M
January 11, 2021 338.67M
January 08, 2021 357.04M
January 07, 2021 351.58M
January 06, 2021 354.03M
January 04, 2021 344.96M
December 31, 2020 339.52M
December 30, 2020 343.15M
December 29, 2020 334.57M
December 28, 2020 327.73M
December 24, 2020 316.15M
December 22, 2020 309.45M
December 21, 2020 304.36M
December 18, 2020 310.86M
December 17, 2020 305.93M
December 16, 2020 299.92M
December 15, 2020 300.12M
December 11, 2020 295.76M
December 10, 2020 285.77M

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

162.97M
Minimum
Aug 07 2020
603.24M
Maximum
Jan 31 2019
353.37M
Average
364.49M
Median
Nov 12 2019

Total Assets Under Management Benchmarks