Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 412.47M
November 24, 2021 405.75M
November 23, 2021 408.03M
November 22, 2021 410.14M
November 19, 2021 414.25M
November 18, 2021 411.67M
November 17, 2021 410.37M
November 16, 2021 409.45M
November 15, 2021 409.97M
November 12, 2021 412.33M
November 11, 2021 413.16M
November 10, 2021 414.02M
November 09, 2021 418.82M
November 08, 2021 415.65M
November 05, 2021 416.54M
November 04, 2021 412.82M
November 03, 2021 407.66M
November 02, 2021 408.78M
November 01, 2021 407.70M
October 29, 2021 408.64M
October 28, 2021 408.57M
October 27, 2021 409.97M
October 26, 2021 405.31M
October 22, 2021 403.63M
October 21, 2021 402.20M
Date Value
October 20, 2021 403.32M
October 19, 2021 403.95M
October 18, 2021 406.81M
October 15, 2021 406.55M
October 14, 2021 408.23M
October 13, 2021 407.16M
October 12, 2021 404.69M
October 11, 2021 402.04M
October 08, 2021 402.74M
October 07, 2021 404.15M
October 06, 2021 406.58M
October 04, 2021 408.08M
October 01, 2021 408.53M
September 30, 2021 405.92M
September 29, 2021 405.84M
September 28, 2021 406.43M
September 27, 2021 409.66M
September 24, 2021 410.24M
September 23, 2021 413.04M
September 22, 2021 416.77M
September 21, 2021 416.69M
September 20, 2021 417.10M
September 17, 2021 414.56M
September 16, 2021 416.22M
September 15, 2021 417.04M

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

92.88M
Minimum
May 08 2019
433.18M
Maximum
Jun 18 2021
198.14M
Average
180.71M
Median