Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 15, 2021 455.85M
September 14, 2021 456.21M
September 13, 2021 450.23M
September 10, 2021 449.67M
September 09, 2021 450.36M
September 08, 2021 449.32M
September 07, 2021 448.76M
September 03, 2021 449.65M
September 02, 2021 450.27M
September 01, 2021 449.89M
August 31, 2021 450.28M
August 30, 2021 435.70M
August 27, 2021 435.14M
August 26, 2021 424.28M
August 25, 2021 424.13M
August 24, 2021 424.84M
August 23, 2021 425.42M
August 20, 2021 425.20M
August 19, 2021 425.31M
August 18, 2021 424.86M
August 16, 2021 415.04M
August 13, 2021 414.64M
August 12, 2021 413.36M
August 11, 2021 413.49M
August 10, 2021 413.25M
Date Value
August 09, 2021 413.77M
August 06, 2021 414.27M
August 04, 2021 416.61M
August 03, 2021 416.62M
August 02, 2021 416.62M
July 30, 2021 416.09M
July 29, 2021 400.49M
July 28, 2021 401.01M
July 27, 2021 385.76M
July 26, 2021 315.00M
July 23, 2021 315.15M
July 22, 2021 315.41M
July 21, 2021 314.78M
July 20, 2021 315.64M
July 19, 2021 315.90M
July 16, 2021 304.59M
July 15, 2021 304.75M
July 14, 2021 304.16M
July 13, 2021 303.29M
July 12, 2021 303.91M
July 09, 2021 303.95M
July 08, 2021 304.87M
July 07, 2021 299.56M
July 06, 2021 294.10M
July 02, 2021 293.19M

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

24.99M
Minimum
Jun 24 2020
456.21M
Maximum
Sep 14 2021
185.96M
Average
175.43M
Median
Feb 05 2021