Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2021 405.66M
September 16, 2021 404.50M
September 15, 2021 397.83M
September 14, 2021 398.05M
September 13, 2021 401.04M
September 10, 2021 404.73M
September 09, 2021 408.57M
September 08, 2021 408.28M
September 03, 2021 410.42M
September 02, 2021 411.22M
September 01, 2021 407.19M
August 31, 2021 402.96M
August 30, 2021 401.66M
August 27, 2021 403.71M
August 26, 2021 397.49M
August 25, 2021 400.60M
August 24, 2021 389.27M
August 23, 2021 380.89M
August 20, 2021 370.59M
August 19, 2021 365.97M
August 18, 2021 373.85M
August 16, 2021 380.68M
August 13, 2021 384.36M
August 12, 2021 381.75M
August 11, 2021 376.97M
Date Value
August 10, 2021 377.24M
August 09, 2021 373.00M
August 06, 2021 362.04M
August 05, 2021 359.95M
August 04, 2021 347.24M
August 03, 2021 352.80M
August 02, 2021 360.39M
July 30, 2021 358.81M
July 29, 2021 363.95M
July 28, 2021 364.38M
July 27, 2021 365.03M
July 26, 2021 368.58M
July 23, 2021 365.70M
July 22, 2021 369.89M
July 21, 2021 370.11M
July 20, 2021 357.95M
July 19, 2021 359.28M
July 16, 2021 397.50M
July 15, 2021 375.69M
July 14, 2021 382.86M
July 13, 2021 391.39M
July 12, 2021 399.95M
July 09, 2021 411.32M
July 08, 2021 406.41M
July 07, 2021 405.66M

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

15.00
Minimum
Jun 03 2020
565.69M
Maximum
Apr 16 2021
281.99M
Average
313.50M
Median
Jan 29 2021