Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2021 384.15M
November 24, 2021 384.15M
November 23, 2021 379.05M
November 22, 2021 372.82M
November 19, 2021 372.25M
November 18, 2021 380.18M
November 17, 2021 381.31M
November 16, 2021 385.28M
November 15, 2021 386.41M
November 12, 2021 384.71M
November 11, 2021 385.85M
November 10, 2021 380.75M
November 09, 2021 388.11M
November 08, 2021 389.25M
November 05, 2021 388.68M
November 04, 2021 385.28M
November 03, 2021 385.85M
November 02, 2021 386.98M
November 01, 2021 388.11M
October 29, 2021 381.88M
October 28, 2021 386.98M
October 27, 2021 385.28M
October 26, 2021 391.51M
October 25, 2021 393.21M
October 22, 2021 389.25M
Date Value
October 21, 2021 387.55M
October 20, 2021 393.21M
October 19, 2021 389.25M
October 18, 2021 386.98M
October 15, 2021 386.41M
October 14, 2021 385.28M
October 13, 2021 381.31M
October 12, 2021 378.48M
October 11, 2021 373.38M
October 08, 2021 371.68M
October 07, 2021 367.72M
October 06, 2021 364.32M
October 05, 2021 368.85M
October 04, 2021 369.42M
October 01, 2021 359.22M
September 30, 2021 352.99M
September 29, 2021 356.38M
September 28, 2021 352.99M
September 27, 2021 358.65M
September 24, 2021 349.59M
September 23, 2021 351.29M
September 22, 2021 342.79M
September 21, 2021 335.42M
September 20, 2021 334.29M
September 17, 2021 343.35M

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

107.65M
Minimum
Mar 18 2020
660.08M
Maximum
Feb 15 2017
440.81M
Average
479.33M
Median
Mar 22 2018