Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 405.32M
May 07, 2021 409.33M
May 06, 2021 403.99M
May 05, 2021 400.33M
May 04, 2021 399.39M
May 03, 2021 398.13M
April 30, 2021 395.86M
April 29, 2021 400.05M
April 28, 2021 396.98M
April 27, 2021 396.54M
April 26, 2021 396.83M
April 23, 2021 394.80M
April 22, 2021 389.45M
April 21, 2021 391.95M
April 20, 2021 384.99M
April 19, 2021 387.68M
April 16, 2021 389.17M
April 15, 2021 386.10M
April 14, 2021 384.17M
April 13, 2021 382.70M
April 12, 2021 383.95M
April 09, 2021 383.24M
April 08, 2021 381.58M
April 07, 2021 383.86M
April 06, 2021 385.31M
Date Value
April 05, 2021 385.24M
April 01, 2021 381.63M
March 31, 2021 375.70M
March 30, 2021 378.68M
March 29, 2021 375.10M
March 26, 2021 379.39M
March 25, 2021 373.26M
March 24, 2021 365.54M
March 23, 2021 366.28M
March 22, 2021 376.14M
March 19, 2021 376.21M
March 18, 2021 376.76M
March 17, 2021 379.31M
March 16, 2021 375.58M
March 15, 2021 380.35M
March 12, 2021 375.40M
March 11, 2021 371.61M
March 10, 2021 367.81M
March 09, 2021 361.94M
March 08, 2021 363.41M
March 05, 2021 359.95M
March 04, 2021 349.59M
March 03, 2021 354.79M
March 02, 2021 355.20M
March 01, 2021 365.59M

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

97.13M
Minimum
Nov 03 2016
409.33M
Maximum
May 07 2021
217.95M
Average
208.24M
Median

Total Assets Under Management Benchmarks