Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 476.02M
November 23, 2021 479.97M
November 22, 2021 462.40M
November 19, 2021 446.91M
November 18, 2021 465.11M
November 17, 2021 456.95M
November 16, 2021 471.70M
November 15, 2021 473.02M
November 12, 2021 469.48M
November 11, 2021 476.38M
November 10, 2021 465.61M
November 09, 2021 473.46M
November 08, 2021 481.21M
November 05, 2021 480.30M
November 04, 2021 467.13M
November 03, 2021 510.45M
November 02, 2021 476.17M
November 01, 2021 486.76M
October 29, 2021 443.83M
October 28, 2021 450.47M
October 27, 2021 417.65M
October 26, 2021 466.36M
October 25, 2021 500.99M
October 22, 2021 496.92M
October 21, 2021 494.63M
Date Value
October 20, 2021 518.07M
October 19, 2021 479.75M
October 18, 2021 478.36M
October 15, 2021 487.57M
October 14, 2021 488.92M
October 13, 2021 468.52M
October 12, 2021 476.27M
October 11, 2021 489.48M
October 08, 2021 507.74M
October 07, 2021 500.83M
October 06, 2021 487.29M
October 05, 2021 505.70M
October 04, 2021 497.01M
October 01, 2021 505.14M
September 30, 2021 468.83M
September 29, 2021 501.19M
September 28, 2021 484.70M
September 27, 2021 532.15M
September 24, 2021 476.27M
September 23, 2021 492.47M
September 22, 2021 442.34M
September 21, 2021 428.91M
September 20, 2021 407.27M
September 17, 2021 440.76M
September 16, 2021 436.92M

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

5.440M
Minimum
Nov 28 2016
551.36M
Maximum
Aug 11 2021
115.53M
Average
34.08M
Median