Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 402.56M
September 23, 2021 404.64M
September 22, 2021 397.36M
September 21, 2021 388.45M
September 20, 2021 389.63M
September 17, 2021 397.13M
September 16, 2021 398.64M
September 15, 2021 403.39M
September 14, 2021 398.15M
September 13, 2021 404.63M
September 10, 2021 399.69M
September 09, 2021 403.77M
September 08, 2021 404.53M
September 03, 2021 410.69M
September 02, 2021 412.93M
September 01, 2021 413.42M
August 31, 2021 412.74M
August 30, 2021 411.71M
August 27, 2021 415.08M
August 26, 2021 404.41M
August 25, 2021 409.38M
August 24, 2021 407.04M
August 23, 2021 422.15M
August 20, 2021 416.92M
August 19, 2021 411.04M
Date Value
August 18, 2021 416.50M
August 17, 2021 420.88M
August 16, 2021 425.75M
August 13, 2021 431.25M
August 12, 2021 433.60M
August 11, 2021 435.06M
August 10, 2021 436.30M
August 09, 2021 431.91M
August 06, 2021 435.49M
August 05, 2021 431.00M
August 04, 2021 429.67M
August 03, 2021 441.38M
August 02, 2021 438.46M
July 30, 2021 441.34M
July 29, 2021 444.07M
July 28, 2021 439.78M
July 27, 2021 436.46M
July 26, 2021 440.01M
July 23, 2021 435.68M
July 22, 2021 432.82M
July 21, 2021 440.45M
July 20, 2021 433.07M
July 19, 2021 419.99M
July 16, 2021 430.55M
July 15, 2021 443.60M

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

203.99M
Minimum
Mar 23 2020
570.46M
Maximum
Jun 17 2021
404.71M
Average
420.06M
Median
Mar 11 2019