Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 26, 2021 482.40M
July 23, 2021 481.93M
July 22, 2021 476.84M
July 21, 2021 474.73M
July 20, 2021 468.71M
July 19, 2021 461.00M
July 16, 2021 467.82M
July 15, 2021 472.64M
July 14, 2021 473.46M
July 13, 2021 474.65M
July 12, 2021 475.73M
July 09, 2021 473.79M
July 08, 2021 468.81M
July 07, 2021 473.34M
July 06, 2021 473.02M
July 02, 2021 473.69M
July 01, 2021 469.75M
June 30, 2021 467.89M
June 29, 2021 469.56M
June 28, 2021 469.05M
June 25, 2021 466.81M
June 24, 2021 465.29M
June 23, 2021 462.84M
June 22, 2021 463.49M
June 21, 2021 460.57M
Date Value
June 18, 2021 455.45M
June 17, 2021 461.39M
June 16, 2021 459.79M
June 15, 2021 461.66M
June 14, 2021 462.19M
June 11, 2021 461.40M
June 10, 2021 460.36M
June 09, 2021 458.24M
June 08, 2021 460.59M
June 07, 2021 461.85M
June 04, 2021 461.97M
June 03, 2021 457.97M
June 02, 2021 460.25M
June 01, 2021 460.33M
May 28, 2021 460.60M
May 27, 2021 459.53M
May 26, 2021 458.87M
May 25, 2021 458.11M
May 24, 2021 457.96M
May 21, 2021 452.38M
May 20, 2021 453.50M
May 19, 2021 447.85M
May 18, 2021 449.37M
May 17, 2021 454.29M
May 14, 2021 456.56M

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

288.16M
Minimum
Mar 23 2020
597.16M
Maximum
Oct 03 2018
459.54M
Average
442.18M
Median
Nov 20 2020