Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 355.33M
June 17, 2021 380.14M
June 16, 2021 394.00M
June 14, 2021 405.83M
June 11, 2021 410.78M
June 10, 2021 392.32M
June 09, 2021 418.34M
June 07, 2021 420.12M
June 04, 2021 402.87M
June 03, 2021 399.06M
June 02, 2021 420.46M
June 01, 2021 424.51M
May 28, 2021 410.55M
May 27, 2021 429.37M
May 26, 2021 416.09M
May 25, 2021 397.97M
May 24, 2021 409.87M
May 21, 2021 403.27M
May 20, 2021 399.22M
May 19, 2021 391.63M
May 18, 2021 400.96M
May 17, 2021 415.21M
May 14, 2021 419.07M
May 13, 2021 375.39M
May 12, 2021 352.64M
Date Value
May 11, 2021 385.68M
May 10, 2021 388.68M
May 07, 2021 421.48M
May 06, 2021 410.49M
May 05, 2021 404.92M
May 04, 2021 414.15M
May 03, 2021 430.70M
April 30, 2021 424.52M
April 29, 2021 447.11M
April 28, 2021 469.80M
April 27, 2021 473.89M
April 26, 2021 471.89M
April 23, 2021 461.87M
April 22, 2021 438.68M
April 21, 2021 442.91M
April 20, 2021 413.72M
April 19, 2021 428.90M
April 16, 2021 469.48M
April 15, 2021 466.06M
April 14, 2021 460.30M
April 13, 2021 454.24M
April 12, 2021 462.62M
April 09, 2021 468.71M
April 08, 2021 468.17M
April 07, 2021 456.14M

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

25.64M
Minimum
Mar 16 2020
529.54M
Maximum
Mar 15 2021
157.01M
Average
124.18M
Median