Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 14, 2021 385.49M
April 13, 2021 379.10M
April 12, 2021 377.67M
April 09, 2021 379.01M
April 08, 2021 383.09M
April 07, 2021 382.83M
April 06, 2021 376.86M
April 05, 2021 375.13M
April 01, 2021 379.11M
March 31, 2021 371.50M
March 30, 2021 368.14M
March 29, 2021 371.67M
March 26, 2021 376.71M
March 25, 2021 368.51M
March 24, 2021 365.53M
March 23, 2021 360.78M
March 22, 2021 371.67M
March 19, 2021 372.09M
March 18, 2021 367.24M
March 17, 2021 383.25M
March 16, 2021 382.50M
March 15, 2021 389.29M
March 12, 2021 390.13M
March 11, 2021 387.62M
March 10, 2021 387.89M
Date Value
March 09, 2021 374.03M
March 08, 2021 378.75M
March 05, 2021 378.54M
March 04, 2021 372.45M
March 03, 2021 365.94M
March 02, 2021 363.32M
March 01, 2021 362.96M
February 26, 2021 346.18M
February 25, 2021 355.69M
February 24, 2021 363.28M
February 23, 2021 353.95M
February 22, 2021 349.46M
February 19, 2021 344.06M
February 18, 2021 344.70M
February 17, 2021 354.74M
February 16, 2021 354.81M
February 12, 2021 351.68M
February 11, 2021 348.21M
February 10, 2021 350.27M
February 09, 2021 346.76M
February 08, 2021 350.14M
February 05, 2021 343.75M
February 04, 2021 341.12M
February 03, 2021 339.91M
February 02, 2021 333.99M

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

187.31M
Minimum
Mar 18 2020
588.27M
Maximum
Aug 22 2018
409.19M
Average
423.61M
Median
Sep 12 2017