Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 505.54M
November 23, 2021 504.35M
November 22, 2021 501.61M
November 19, 2021 504.67M
November 18, 2021 508.27M
November 17, 2021 507.09M
November 16, 2021 510.32M
November 15, 2021 512.00M
November 12, 2021 513.65M
November 11, 2021 515.56M
November 10, 2021 511.87M
November 09, 2021 514.73M
November 08, 2021 519.21M
November 05, 2021 516.60M
November 04, 2021 510.88M
November 03, 2021 513.63M
November 02, 2021 508.87M
November 01, 2021 512.97M
October 29, 2021 504.92M
October 28, 2021 506.62M
October 27, 2021 502.55M
October 26, 2021 508.89M
October 25, 2021 511.32M
October 22, 2021 509.61M
October 21, 2021 498.04M
Date Value
October 20, 2021 497.93M
October 18, 2021 485.77M
October 15, 2021 487.94M
October 14, 2021 489.51M
October 13, 2021 487.34M
October 12, 2021 484.04M
October 11, 2021 483.72M
October 08, 2021 484.36M
October 07, 2021 481.37M
October 06, 2021 480.29M
October 04, 2021 472.78M
October 01, 2021 473.93M
September 30, 2021 465.15M
September 29, 2021 469.34M
September 27, 2021 472.80M
September 24, 2021 468.12M
September 23, 2021 467.78M
September 22, 2021 463.87M
September 20, 2021 456.85M
September 17, 2021 468.23M
September 16, 2021 469.77M
September 15, 2021 470.40M
September 14, 2021 462.62M
September 13, 2021 465.42M
September 10, 2021 461.51M

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

129.97M
Minimum
Apr 03 2020
519.21M
Maximum
Nov 08 2021
309.23M
Average
302.37M
Median
Jul 17 2019