Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 11, 2021 413.98M
May 10, 2021 419.89M
May 07, 2021 420.10M
May 06, 2021 416.94M
May 05, 2021 414.66M
May 04, 2021 412.95M
May 03, 2021 412.05M
April 30, 2021 407.86M
April 29, 2021 410.82M
April 28, 2021 407.40M
April 27, 2021 407.25M
April 26, 2021 409.52M
April 23, 2021 408.98M
April 22, 2021 404.41M
April 21, 2021 405.76M
April 20, 2021 400.45M
April 19, 2021 404.13M
April 16, 2021 404.85M
April 15, 2021 403.37M
April 14, 2021 401.24M
April 13, 2021 399.90M
April 12, 2021 402.44M
April 09, 2021 400.63M
April 08, 2021 398.49M
April 07, 2021 398.17M
Date Value
April 06, 2021 399.88M
April 05, 2021 398.73M
April 01, 2021 395.15M
March 31, 2021 392.67M
March 30, 2021 393.97M
March 29, 2021 391.10M
March 26, 2021 394.95M
March 25, 2021 388.07M
March 24, 2021 381.74M
March 23, 2021 381.79M
March 22, 2021 391.05M
March 19, 2021 394.60M
March 18, 2021 395.23M
March 17, 2021 397.81M
March 16, 2021 397.06M
March 15, 2021 400.73M
March 12, 2021 397.70M
March 11, 2021 391.90M
March 10, 2021 390.71M
March 09, 2021 384.96M
March 08, 2021 386.28M
March 05, 2021 380.08M
March 04, 2021 370.49M
March 03, 2021 374.53M
March 02, 2021 372.87M

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

225.87M
Minimum
Mar 20 2020
420.10M
Maximum
May 07 2021
349.66M
Average
359.74M
Median