Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 394.41M
June 17, 2021 385.20M
June 16, 2021 373.57M
June 14, 2021 372.44M
June 11, 2021 365.25M
June 10, 2021 383.01M
June 09, 2021 371.22M
June 08, 2021 335.75M
June 07, 2021 342.49M
June 04, 2021 360.90M
June 03, 2021 359.83M
June 02, 2021 339.55M
June 01, 2021 329.06M
May 28, 2021 333.01M
May 27, 2021 328.28M
May 26, 2021 328.09M
May 25, 2021 338.69M
May 24, 2021 335.67M
May 21, 2021 341.26M
May 20, 2021 344.81M
May 19, 2021 351.68M
May 18, 2021 343.67M
May 17, 2021 336.34M
May 14, 2021 337.53M
May 13, 2021 368.30M
Date Value
May 12, 2021 393.64M
May 11, 2021 377.37M
May 10, 2021 369.49M
May 07, 2021 336.56M
May 06, 2021 349.19M
May 05, 2021 350.96M
May 04, 2021 344.55M
May 03, 2021 328.69M
April 30, 2021 333.58M
April 29, 2021 319.89M
April 28, 2021 310.32M
April 27, 2021 311.50M
April 26, 2021 312.84M
April 23, 2021 308.27M
April 22, 2021 318.81M
April 21, 2021 315.88M
April 20, 2021 330.98M
April 19, 2021 309.25M
April 16, 2021 295.56M
April 15, 2021 299.41M
April 14, 2021 299.94M
April 13, 2021 307.76M
April 12, 2021 302.43M
April 09, 2021 306.85M
April 08, 2021 307.26M

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

251.73M
Minimum
Jan 08 2019
772.79M
Maximum
Jul 16 2020
456.63M
Average
399.85M
Median
Feb 23 2021