Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2021 403.14M
October 19, 2021 399.93M
October 18, 2021 399.38M
October 15, 2021 398.69M
October 14, 2021 398.22M
October 13, 2021 385.41M
October 12, 2021 385.69M
October 11, 2021 383.98M
October 08, 2021 386.45M
October 07, 2021 387.34M
October 06, 2021 381.62M
October 04, 2021 382.84M
October 01, 2021 383.86M
September 30, 2021 374.39M
September 29, 2021 382.49M
September 28, 2021 382.35M
September 27, 2021 388.00M
September 24, 2021 382.27M
September 23, 2021 382.13M
September 22, 2021 377.50M
September 21, 2021 371.99M
September 20, 2021 373.41M
September 17, 2021 403.74M
September 16, 2021 407.29M
September 15, 2021 385.15M
Date Value
September 14, 2021 379.79M
September 13, 2021 384.79M
September 10, 2021 382.06M
September 09, 2021 385.58M
September 08, 2021 386.21M
September 07, 2021 388.88M
September 03, 2021 393.62M
September 02, 2021 395.83M
September 01, 2021 393.67M
August 30, 2021 395.52M
August 27, 2021 397.61M
August 26, 2021 390.12M
August 25, 2021 395.03M
August 24, 2021 399.02M
August 23, 2021 394.63M
August 20, 2021 391.51M
August 19, 2021 386.83M
August 18, 2021 390.47M
August 16, 2021 399.97M
August 13, 2021 400.42M
August 12, 2021 401.02M
August 11, 2021 399.77M
August 10, 2021 395.05M
August 09, 2021 391.34M
August 06, 2021 392.32M

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

172.62M
Minimum
Mar 23 2020
441.91M
Maximum
Jun 01 2021
325.60M
Average
344.10M
Median