Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2021 443.68M
May 12, 2021 435.94M
May 11, 2021 446.66M
May 10, 2021 452.05M
May 07, 2021 452.72M
May 06, 2021 448.01M
May 05, 2021 445.23M
May 04, 2021 448.75M
May 03, 2021 446.89M
April 30, 2021 442.86M
April 29, 2021 446.12M
April 28, 2021 441.53M
April 27, 2021 441.57M
April 26, 2021 439.13M
April 23, 2021 437.79M
April 22, 2021 432.56M
April 21, 2021 435.48M
April 20, 2021 430.68M
April 19, 2021 433.65M
April 16, 2021 433.90M
April 15, 2021 431.63M
April 14, 2021 428.47M
April 13, 2021 426.23M
April 12, 2021 428.06M
April 09, 2021 426.18M
Date Value
April 08, 2021 423.08M
April 07, 2021 423.61M
April 06, 2021 424.43M
April 05, 2021 423.16M
April 01, 2021 420.36M
March 31, 2021 416.57M
March 30, 2021 418.86M
March 29, 2021 416.70M
March 26, 2021 420.97M
March 25, 2021 413.22M
March 24, 2021 405.67M
March 23, 2021 405.52M
March 22, 2021 412.85M
March 19, 2021 414.12M
March 18, 2021 415.67M
March 17, 2021 418.25M
March 16, 2021 416.10M
March 15, 2021 420.80M
March 12, 2021 417.25M
March 11, 2021 414.13M
March 10, 2021 412.42M
March 09, 2021 407.15M
March 08, 2021 408.08M
March 05, 2021 402.56M
March 04, 2021 392.42M

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

251.93M
Minimum
Mar 20 2020
629.00M
Maximum
Dec 08 2016
491.40M
Average
495.62M
Median