Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 352.92M
May 07, 2021 355.23M
May 06, 2021 351.60M
May 05, 2021 348.87M
May 04, 2021 347.67M
May 03, 2021 346.63M
April 30, 2021 343.54M
April 29, 2021 346.41M
April 28, 2021 345.20M
April 27, 2021 343.94M
April 26, 2021 343.89M
April 23, 2021 342.74M
April 22, 2021 338.63M
April 21, 2021 341.11M
April 20, 2021 334.86M
April 19, 2021 339.42M
April 16, 2021 340.43M
April 15, 2021 339.80M
April 14, 2021 337.15M
April 13, 2021 334.99M
April 12, 2021 337.12M
April 09, 2021 337.73M
April 08, 2021 335.39M
April 07, 2021 335.96M
April 06, 2021 337.49M
Date Value
April 05, 2021 337.18M
April 01, 2021 335.73M
March 31, 2021 331.82M
March 30, 2021 334.58M
March 29, 2021 331.85M
March 26, 2021 334.65M
March 25, 2021 329.13M
March 24, 2021 324.64M
March 23, 2021 325.08M
March 22, 2021 332.86M
March 19, 2021 335.11M
March 18, 2021 336.49M
March 17, 2021 341.08M
March 16, 2021 340.89M
March 15, 2021 346.01M
March 12, 2021 343.91M
March 11, 2021 340.43M
March 10, 2021 338.89M
March 09, 2021 332.44M
March 08, 2021 333.78M
March 05, 2021 329.47M
March 04, 2021 320.53M
March 03, 2021 324.58M
March 02, 2021 324.72M
March 01, 2021 327.41M

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

215.66M
Minimum
Mar 23 2020
1.055B
Maximum
Jun 08 2016
466.45M
Average
432.81M
Median
Oct 22 2018