Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 442.04M
November 24, 2021 453.10M
November 23, 2021 452.24M
November 22, 2021 457.34M
November 19, 2021 466.97M
November 18, 2021 468.29M
November 17, 2021 470.89M
November 16, 2021 465.86M
November 15, 2021 464.23M
November 12, 2021 468.11M
November 11, 2021 463.10M
November 10, 2021 459.01M
November 09, 2021 470.40M
November 08, 2021 471.53M
November 05, 2021 465.07M
November 04, 2021 466.74M
November 03, 2021 462.95M
November 02, 2021 457.76M
November 01, 2021 458.33M
October 29, 2021 448.93M
October 28, 2021 449.50M
October 27, 2021 444.98M
October 26, 2021 448.53M
October 25, 2021 451.47M
October 22, 2021 447.64M
Date Value
October 21, 2021 451.58M
October 20, 2021 449.59M
October 19, 2021 448.84M
October 18, 2021 442.33M
October 15, 2021 438.77M
October 14, 2021 436.99M
October 13, 2021 429.56M
October 12, 2021 423.89M
October 11, 2021 424.40M
October 08, 2021 426.37M
October 07, 2021 427.46M
October 06, 2021 418.64M
October 04, 2021 412.13M
October 01, 2021 425.90M
September 30, 2021 424.26M
September 29, 2021 422.47M
September 28, 2021 426.78M
September 27, 2021 441.18M
September 24, 2021 442.72M
September 23, 2021 445.44M
September 22, 2021 439.35M
September 21, 2021 433.87M
September 20, 2021 431.45M
September 17, 2021 443.41M
September 16, 2021 446.41M

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

8.169M
Minimum
Oct 29 2018
471.53M
Maximum
Nov 08 2021
165.96M
Average
77.58M
Median