Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 400.80M
September 23, 2021 404.67M
September 22, 2021 400.39M
September 21, 2021 397.57M
September 20, 2021 398.51M
September 17, 2021 403.52M
September 16, 2021 406.68M
September 15, 2021 407.63M
September 14, 2021 404.35M
September 13, 2021 407.13M
September 10, 2021 406.79M
September 09, 2021 409.60M
September 08, 2021 469.28M
September 03, 2021 415.48M
September 02, 2021 415.90M
September 01, 2021 413.24M
August 31, 2021 413.02M
August 30, 2021 413.61M
August 27, 2021 412.33M
August 26, 2021 408.87M
August 25, 2021 411.34M
August 23, 2021 410.68M
August 20, 2021 408.83M
August 19, 2021 405.41M
August 18, 2021 404.86M
Date Value
August 16, 2021 411.27M
August 13, 2021 409.91M
August 12, 2021 409.42M
August 11, 2021 409.14M
August 10, 2021 407.66M
August 09, 2021 406.90M
August 06, 2021 407.07M
August 05, 2021 406.16M
August 04, 2021 419.40M
August 03, 2021 408.95M
August 02, 2021 405.65M
July 30, 2021 405.90M
July 29, 2021 406.44M
July 28, 2021 404.50M
July 27, 2021 404.27M
July 26, 2021 405.35M
July 23, 2021 405.02M
July 22, 2021 401.04M
July 21, 2021 401.14M
July 20, 2021 399.19M
July 19, 2021 394.72M
July 16, 2021 399.21M
July 15, 2021 401.31M
July 14, 2021 402.33M
July 13, 2021 401.91M

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

22.90M
Minimum
Mar 09 2017
469.28M
Maximum
Sep 08 2021
194.98M
Average
239.33M
Median
Mar 26 2019