Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 354.22M
June 17, 2021 360.38M
June 16, 2021 365.96M
June 15, 2021 365.97M
June 14, 2021 366.68M
June 11, 2021 368.58M
June 10, 2021 366.74M
June 09, 2021 367.11M
June 08, 2021 371.02M
June 07, 2021 365.94M
June 04, 2021 363.17M
June 03, 2021 361.39M
June 02, 2021 364.04M
June 01, 2021 365.78M
May 28, 2021 362.74M
May 27, 2021 363.28M
May 26, 2021 360.66M
May 25, 2021 355.15M
May 24, 2021 357.75M
May 21, 2021 355.41M
May 20, 2021 354.00M
May 19, 2021 352.53M
May 18, 2021 357.02M
May 17, 2021 360.86M
May 14, 2021 360.60M
Date Value
May 13, 2021 352.56M
May 12, 2021 346.61M
May 11, 2021 355.22M
May 10, 2021 354.96M
May 07, 2021 362.43M
May 06, 2021 359.93M
May 05, 2021 361.02M
May 04, 2021 361.79M
May 03, 2021 364.26M
April 30, 2021 362.17M
April 29, 2021 367.49M
April 28, 2021 368.63M
April 27, 2021 368.46M
April 26, 2021 366.69M
April 23, 2021 364.49M
April 22, 2021 357.68M
April 21, 2021 359.13M
April 20, 2021 350.61M
April 19, 2021 357.34M
April 16, 2021 361.00M
April 15, 2021 358.49M
April 14, 2021 355.72M
April 13, 2021 352.44M
April 12, 2021 353.99M
April 09, 2021 353.95M

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

19.22M
Minimum
Jun 27 2016
384.59M
Maximum
Feb 22 2019
241.44M
Average
264.92M
Median
Sep 30 2020