Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2021 445.54M
October 20, 2021 450.26M
October 19, 2021 446.49M
October 18, 2021 443.66M
October 15, 2021 444.13M
October 14, 2021 440.35M
October 13, 2021 436.10M
October 12, 2021 429.97M
October 11, 2021 423.36M
October 08, 2021 421.95M
October 07, 2021 418.64M
October 06, 2021 412.98M
October 05, 2021 415.34M
October 04, 2021 416.75M
October 01, 2021 410.62M
September 30, 2021 411.56M
September 29, 2021 414.39M
September 28, 2021 412.98M
September 27, 2021 419.59M
September 24, 2021 414.39M
September 23, 2021 416.75M
September 22, 2021 409.67M
September 21, 2021 402.59M
September 20, 2021 399.76M
September 17, 2021 410.15M
Date Value
September 16, 2021 415.81M
September 15, 2021 419.11M
September 14, 2021 413.45M
September 13, 2021 416.28M
September 10, 2021 411.09M
September 09, 2021 414.87M
September 08, 2021 418.17M
September 06, 2021 423.36M
September 03, 2021 423.36M
September 02, 2021 424.78M
September 01, 2021 417.70M
August 31, 2021 413.92M
August 27, 2021 416.75M
August 26, 2021 410.15M
August 25, 2021 416.28M
August 23, 2021 409.67M
August 20, 2021 404.48M
August 19, 2021 399.29M
August 18, 2021 404.01M
August 16, 2021 411.09M
August 13, 2021 414.87M
August 12, 2021 417.23M
August 11, 2021 416.75M
August 10, 2021 414.87M
August 09, 2021 408.73M

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

127.91M
Minimum
Mar 18 2020
730.24M
Maximum
Oct 03 2018
419.31M
Average
379.87M
Median
Nov 22 2016