Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 390.59M
May 11, 2021 400.26M
May 10, 2021 405.70M
May 07, 2021 405.23M
May 06, 2021 400.54M
May 05, 2021 398.00M
May 04, 2021 404.03M
May 03, 2021 406.54M
April 30, 2021 408.49M
April 29, 2021 406.98M
April 28, 2021 401.99M
April 27, 2021 402.50M
April 26, 2021 402.80M
April 23, 2021 401.94M
April 22, 2021 399.67M
April 21, 2021 401.45M
April 20, 2021 400.17M
April 19, 2021 396.05M
April 16, 2021 395.28M
April 15, 2021 393.81M
April 14, 2021 387.21M
April 13, 2021 390.00M
April 12, 2021 388.00M
April 09, 2021 386.31M
April 08, 2021 385.85M
Date Value
April 07, 2021 388.23M
April 06, 2021 387.16M
April 05, 2021 385.98M
April 01, 2021 385.47M
March 31, 2021 368.43M
March 30, 2021 383.11M
March 29, 2021 383.66M
March 26, 2021 384.64M
March 25, 2021 376.58M
March 24, 2021 373.38M
March 23, 2021 375.40M
March 22, 2021 375.75M
March 19, 2021 373.24M
March 18, 2021 379.75M
March 17, 2021 381.94M
March 16, 2021 382.84M
March 15, 2021 383.79M
March 12, 2021 378.27M
March 11, 2021 371.59M
March 10, 2021 368.29M
March 09, 2021 364.33M
March 08, 2021 362.85M
March 05, 2021 360.34M
March 04, 2021 356.34M
March 03, 2021 360.49M

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

327.79M
Minimum
Feb 28 2020
1.502B
Maximum
Aug 01 2016
674.78M
Average
471.57M
Median
Apr 08 2020