Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 562.60M
May 06, 2021 555.74M
May 05, 2021 551.24M
May 04, 2021 542.67M
May 03, 2021 544.29M
April 30, 2021 533.50M
April 29, 2021 540.88M
April 28, 2021 540.61M
April 27, 2021 537.27M
April 26, 2021 535.32M
April 23, 2021 533.37M
April 22, 2021 524.44M
April 21, 2021 526.65M
April 20, 2021 516.24M
April 19, 2021 528.33M
April 16, 2021 533.95M
April 15, 2021 533.37M
April 14, 2021 533.40M
April 13, 2021 527.08M
April 12, 2021 533.49M
April 09, 2021 533.20M
April 08, 2021 533.05M
April 07, 2021 532.31M
April 06, 2021 535.29M
April 05, 2021 537.90M
Date Value
April 01, 2021 536.21M
March 31, 2021 526.94M
March 30, 2021 528.00M
March 29, 2021 522.63M
March 26, 2021 535.60M
March 25, 2021 523.26M
March 24, 2021 509.23M
March 23, 2021 512.30M
March 22, 2021 532.60M
March 19, 2021 544.58M
March 18, 2021 550.00M
March 17, 2021 557.57M
March 16, 2021 552.07M
March 15, 2021 561.74M
March 12, 2021 563.34M
March 11, 2021 557.17M
March 10, 2021 550.45M
March 09, 2021 536.28M
March 08, 2021 539.72M
March 05, 2021 533.27M
March 04, 2021 519.19M
March 03, 2021 526.14M
March 02, 2021 518.45M
March 01, 2021 528.40M
February 26, 2021 509.30M

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

296.76M
Minimum
Apr 03 2020
897.22M
Maximum
Jun 08 2016
682.97M
Average
741.80M
Median
May 10 2019