Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 22, 2021 402.16M
June 21, 2021 402.14M
June 18, 2021 393.44M
June 17, 2021 402.10M
June 16, 2021 409.86M
June 15, 2021 411.64M
June 14, 2021 410.07M
June 11, 2021 413.66M
June 10, 2021 411.88M
June 09, 2021 413.55M
June 08, 2021 416.52M
June 07, 2021 414.69M
June 04, 2021 415.07M
June 03, 2021 414.11M
June 02, 2021 413.86M
June 01, 2021 415.15M
May 28, 2021 412.12M
May 27, 2021 413.15M
May 26, 2021 411.11M
May 25, 2021 407.95M
May 24, 2021 412.35M
May 20, 2021 411.34M
May 19, 2021 410.05M
May 18, 2021 412.65M
May 17, 2021 416.00M
Date Value
May 14, 2021 415.72M
May 13, 2021 411.25M
May 12, 2021 403.53M
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

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
352.68M
Average
360.59M
Median
Apr 05 2018