Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2021 440.08M
November 24, 2021 440.08M
November 23, 2021 440.08M
November 22, 2021 440.37M
November 18, 2021 439.51M
November 17, 2021 439.80M
November 16, 2021 439.80M
November 15, 2021 440.08M
November 12, 2021 440.66M
November 11, 2021 440.66M
November 10, 2021 440.66M
November 09, 2021 440.66M
November 08, 2021 439.80M
November 05, 2021 439.51M
November 04, 2021 438.65M
November 03, 2021 439.51M
November 02, 2021 438.94M
November 01, 2021 438.65M
October 29, 2021 438.65M
October 28, 2021 438.36M
October 27, 2021 438.07M
October 26, 2021 437.50M
October 25, 2021 437.79M
October 22, 2021 437.79M
October 21, 2021 437.79M
Date Value
October 20, 2021 438.94M
October 19, 2021 439.22M
October 18, 2021 439.22M
October 15, 2021 439.51M
October 14, 2021 439.22M
October 13, 2021 439.22M
October 12, 2021 439.22M
October 11, 2021 439.51M
October 08, 2021 439.22M
October 07, 2021 439.22M
October 06, 2021 441.23M
October 05, 2021 440.95M
October 04, 2021 441.52M
October 01, 2021 441.23M
September 30, 2021 441.23M
September 29, 2021 441.81M
September 28, 2021 442.10M
September 27, 2021 443.82M
September 24, 2021 444.68M
September 23, 2021 444.68M
September 22, 2021 445.55M
September 21, 2021 445.83M
September 20, 2021 445.83M
September 17, 2021 445.55M
September 16, 2021 445.55M

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

369.37M
Minimum
Mar 20 2020
457.91M
Maximum
Feb 28 2020
427.10M
Average
429.16M
Median
Jul 09 2020