Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 439.54M
November 24, 2021 435.60M
November 23, 2021 434.15M
November 22, 2021 436.18M
November 19, 2021 438.51M
November 18, 2021 437.43M
November 17, 2021 436.96M
November 16, 2021 435.85M
November 15, 2021 436.28M
November 12, 2021 438.12M
November 11, 2021 438.94M
November 10, 2021 438.92M
November 09, 2021 442.41M
November 08, 2021 440.74M
November 05, 2021 441.68M
November 04, 2021 439.51M
November 03, 2021 437.67M
November 02, 2021 438.78M
November 01, 2021 449.95M
October 29, 2021 451.00M
October 28, 2021 450.86M
October 27, 2021 451.81M
October 26, 2021 449.53M
October 25, 2021 448.56M
October 22, 2021 448.32M
Date Value
October 21, 2021 447.13M
October 20, 2021 448.04M
October 19, 2021 448.68M
October 18, 2021 450.16M
October 15, 2021 450.20M
October 14, 2021 451.44M
October 13, 2021 450.58M
October 12, 2021 449.51M
October 11, 2021 448.31M
October 08, 2021 454.30M
October 07, 2021 455.49M
October 06, 2021 438.68M
October 04, 2021 439.69M
October 01, 2021 440.18M
September 30, 2021 439.22M
September 29, 2021 439.32M
September 28, 2021 438.90M
September 27, 2021 441.02M
September 24, 2021 441.65M
September 23, 2021 442.73M
September 22, 2021 445.67M
September 21, 2021 445.17M
September 20, 2021 445.23M
September 17, 2021 301.96M
September 16, 2021 302.50M

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

93.50M
Minimum
Dec 27 2018
455.49M
Maximum
Oct 07 2021
203.47M
Average
181.34M
Median
May 15 2017