Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 23, 2021 459.84M
July 22, 2021 454.18M
July 21, 2021 453.35M
July 20, 2021 456.57M
July 19, 2021 454.37M
July 16, 2021 462.18M
July 15, 2021 459.44M
July 14, 2021 452.26M
July 13, 2021 448.54M
July 12, 2021 450.25M
July 09, 2021 449.12M
July 08, 2021 448.17M
July 07, 2021 450.56M
July 06, 2021 448.16M
July 02, 2021 447.00M
July 01, 2021 445.66M
June 30, 2021 441.12M
June 29, 2021 442.10M
June 28, 2021 447.23M
June 25, 2021 446.65M
June 24, 2021 440.98M
June 23, 2021 442.57M
June 22, 2021 447.50M
June 21, 2021 448.88M
June 18, 2021 443.10M
Date Value
June 17, 2021 452.90M
June 16, 2021 450.87M
June 15, 2021 456.68M
June 14, 2021 455.78M
June 11, 2021 455.58M
June 10, 2021 454.48M
June 09, 2021 451.58M
June 08, 2021 448.78M
June 07, 2021 452.72M
June 04, 2021 452.20M
June 03, 2021 451.71M
June 02, 2021 450.28M
June 01, 2021 447.33M
May 28, 2021 449.36M
May 27, 2021 447.66M
May 26, 2021 449.50M
May 25, 2021 449.74M
May 24, 2021 453.44M
May 21, 2021 453.22M
May 20, 2021 451.46M
May 19, 2021 447.65M
May 18, 2021 449.07M
May 17, 2021 449.40M
May 14, 2021 454.05M
May 13, 2021 451.36M

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

319.46M
Minimum
Mar 23 2020
468.31M
Maximum
Feb 18 2020
404.14M
Average
402.86M
Median
Mar 12 2019

Total Assets Under Management Benchmarks