Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 502.53M
April 08, 2021 501.94M
April 07, 2021 500.15M
April 06, 2021 498.35M
April 05, 2021 498.39M
April 01, 2021 492.43M
March 31, 2021 482.11M
March 30, 2021 479.19M
March 29, 2021 477.09M
March 26, 2021 477.57M
March 25, 2021 473.16M
March 24, 2021 471.33M
March 23, 2021 474.10M
March 22, 2021 481.90M
March 19, 2021 479.96M
March 18, 2021 481.34M
March 16, 2021 480.43M
March 15, 2021
March 12, 2021 480.50M
March 11, 2021 480.70M
March 09, 2021 472.07M
March 08, 2021 471.93M
March 05, 2021 481.87M
March 04, 2021 473.07M
March 03, 2021 478.64M
Date Value
March 01, 2021 485.58M
February 26, 2021 475.17M
February 25, 2021 474.29M
February 24, 2021 482.78M
February 22, 2021 487.39M
February 19, 2021 491.31M
February 18, 2021 492.41M
February 17, 2021 487.85M
February 16, 2021 478.37M
February 12, 2021 475.85M
February 10, 2021 473.55M
February 09, 2021 473.21M
February 08, 2021 465.76M
February 05, 2021 480.07M
February 04, 2021 475.86M
February 03, 2021 474.64M
February 02, 2021 459.58M
February 01, 2021 446.42M
January 29, 2021 448.28M
January 28, 2021 445.92M
January 27, 2021 463.64M
January 26, 2021 482.43M
January 25, 2021 487.87M
January 22, 2021 486.29M
January 21, 2021 487.00M

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

255.28M
Minimum
Mar 23 2020
502.53M
Maximum
Apr 09 2021
368.16M
Average
354.27M
Median