Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2021 411.59M
October 14, 2021 405.73M
October 13, 2021 398.28M
October 12, 2021 396.15M
October 11, 2021 391.10M
October 08, 2021 388.04M
October 07, 2021 380.72M
October 06, 2021 372.87M
October 05, 2021 380.85M
October 04, 2021 380.72M
October 01, 2021 369.94M
September 30, 2021 361.42M
September 29, 2021 365.28M
September 28, 2021 363.15M
September 27, 2021 368.21M
September 24, 2021 353.70M
September 23, 2021 343.86M
September 22, 2021 343.86M
September 21, 2021 333.88M
September 20, 2021 332.68M
September 17, 2021 346.12M
September 16, 2021 354.50M
September 15, 2021 354.24M
September 14, 2021 346.38M
September 13, 2021 351.04M
Date Value
September 10, 2021 343.99M
September 09, 2021 347.58M
September 08, 2021 349.18M
September 06, 2021 354.77M
September 03, 2021 354.77M
September 02, 2021 355.70M
September 01, 2021 345.19M
August 31, 2021 341.06M
August 30, 2021 341.86M
August 27, 2021 347.18M
August 26, 2021 334.41M
August 25, 2021 343.86M
August 23, 2021 334.14M
August 20, 2021 331.21M
August 19, 2021 326.69M
August 18, 2021 335.34M
August 16, 2021 346.38M
August 13, 2021 350.78M
August 12, 2021 355.83M
August 11, 2021 351.44M
August 10, 2021 348.11M
August 09, 2021 339.33M
August 06, 2021 342.39M
August 04, 2021 341.33M
August 03, 2021 349.71M

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

63.83M
Minimum
Mar 18 2020
1.463B
Maximum
Jun 08 2020
505.33M
Average
409.92M
Median