Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 484.07M
November 23, 2021 476.84M
November 22, 2021 456.55M
November 19, 2021 456.01M
November 18, 2021 487.95M
November 17, 2021 486.52M
November 16, 2021 502.39M
November 15, 2021 514.86M
November 11, 2021 511.16M
November 10, 2021 501.52M
November 09, 2021 531.13M
November 08, 2021 533.48M
November 05, 2021 530.66M
November 04, 2021 517.50M
November 03, 2021 518.42M
November 02, 2021 511.87M
November 01, 2021 514.40M
October 29, 2021 504.25M
October 28, 2021 512.33M
October 27, 2021 509.72M
October 26, 2021 526.82M
October 25, 2021 526.31M
October 22, 2021 529.97M
October 21, 2021 517.20M
October 20, 2021 530.59M
Date Value
October 19, 2021 530.47M
October 18, 2021 528.15M
October 15, 2021 510.00M
October 14, 2021 512.25M
October 13, 2021 505.05M
October 12, 2021 505.05M
October 11, 2021 505.41M
October 08, 2021 461.93M
October 07, 2021 449.66M
October 06, 2021 437.29M
October 04, 2021 413.91M
October 01, 2021 385.61M
September 30, 2021 351.15M
September 29, 2021 352.69M
September 28, 2021 341.69M
September 27, 2021 335.98M
September 24, 2021 299.40M
September 23, 2021 293.32M
September 22, 2021 277.96M
September 20, 2021 256.72M
September 17, 2021 266.63M
September 16, 2021 270.36M
September 15, 2021 273.38M
September 14, 2021 257.32M
September 13, 2021 260.85M

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

27.35M
Minimum
Mar 11 2020
533.48M
Maximum
Nov 08 2021
150.26M
Average
137.70M
Median