Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 295.73M
June 10, 2021 293.79M
June 09, 2021 296.40M
June 08, 2021 299.49M
June 07, 2021 298.30M
June 04, 2021 298.18M
June 03, 2021 297.81M
June 02, 2021 299.07M
June 01, 2021 302.17M
May 28, 2021 297.60M
May 27, 2021 298.63M
May 26, 2021 296.19M
May 25, 2021 292.30M
May 24, 2021 297.31M
May 21, 2021 298.35M
May 20, 2021 296.18M
May 19, 2021 296.25M
May 18, 2021 298.46M
May 17, 2021 303.49M
May 14, 2021 301.91M
May 13, 2021 296.63M
May 12, 2021 289.35M
May 11, 2021 298.58M
May 10, 2021 300.84M
May 07, 2021 303.92M
Date Value
May 06, 2021 300.71M
May 05, 2021 297.51M
May 04, 2021 296.72M
May 03, 2021 296.63M
April 30, 2021 292.47M
April 29, 2021 297.78M
April 28, 2021 297.19M
April 27, 2021 296.19M
April 26, 2021 295.13M
April 23, 2021 294.00M
April 22, 2021 288.46M
April 21, 2021 291.54M
April 20, 2021 286.20M
April 19, 2021 292.97M
April 16, 2021 295.22M
April 15, 2021 293.52M
April 14, 2021 292.06M
April 13, 2021 289.20M
April 12, 2021 292.44M
April 09, 2021 291.36M
April 08, 2021 289.65M
April 07, 2021 289.54M
April 06, 2021 291.60M
April 05, 2021 291.36M
April 01, 2021 289.78M

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

124.76M
Minimum
Jun 27 2016
303.92M
Maximum
May 07 2021
192.92M
Average
189.52M
Median