Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
February 28, 2021
February 26, 2021 357.82M
February 25, 2021 359.55M
February 24, 2021 369.43M
February 23, 2021 362.45M
February 22, 2021 359.98M
February 19, 2021 360.21M
February 18, 2021 354.32M
February 17, 2021 357.69M
February 16, 2021 357.94M
February 12, 2021 357.68M
February 11, 2021 356.10M
February 10, 2021 356.00M
February 09, 2021 355.43M
February 08, 2021 355.77M
February 05, 2021 350.74M

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
389.17M
Maximum
Apr 16 2021
214.13M
Average
201.20M
Median
Oct 25 2018

Total Assets Under Management Benchmarks