Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2021 531.89M
April 14, 2021 526.85M
April 13, 2021 520.88M
April 12, 2021 520.68M
April 09, 2021 519.32M
April 08, 2021 516.18M
April 07, 2021 516.00M
April 06, 2021 514.47M
April 05, 2021 513.48M
April 01, 2021 504.08M
March 31, 2021 488.13M
March 30, 2021 488.29M
March 29, 2021 483.21M
March 26, 2021 485.68M
March 25, 2021 478.25M
March 24, 2021 464.32M
March 23, 2021 456.04M
March 22, 2021 465.53M
March 19, 2021 465.62M
March 18, 2021 464.03M
March 17, 2021 466.72M
March 16, 2021 462.40M
March 15, 2021 465.47M
March 12, 2021 460.86M
March 11, 2021 454.63M
Date Value
March 10, 2021 451.70M
March 09, 2021 444.59M
March 08, 2021 444.59M
March 05, 2021 436.22M
March 04, 2021 427.17M
March 03, 2021 431.27M
March 02, 2021 430.67M
March 01, 2021 431.09M
February 26, 2021 419.74M
February 25, 2021 422.63M
February 24, 2021 431.88M
February 23, 2021 425.77M
February 22, 2021 424.96M
February 19, 2021 421.99M
February 18, 2021 417.36M
February 17, 2021 414.76M
February 16, 2021 414.24M
February 12, 2021 412.07M
February 11, 2021 410.34M
February 10, 2021 408.16M
February 09, 2021 404.99M
February 08, 2021 405.26M
February 05, 2021 400.32M
February 04, 2021 394.67M
February 03, 2021 389.79M

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

203.84M
Minimum
Mar 23 2020
571.14M
Maximum
Feb 21 2017
395.44M
Average
362.58M
Median