Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 436.73M
November 24, 2021 451.35M
November 23, 2021 448.44M
November 22, 2021 447.46M
November 19, 2021 450.61M
November 18, 2021 453.58M
November 17, 2021 454.36M
November 16, 2021 457.22M
November 15, 2021 460.89M
November 10, 2021 462.08M
November 09, 2021 464.11M
November 08, 2021 465.43M
November 05, 2021 468.71M
November 04, 2021 464.14M
November 03, 2021 470.04M
November 02, 2021 468.28M
November 01, 2021 473.25M
October 29, 2021 467.93M
October 28, 2021 474.53M
October 27, 2021 472.71M
October 25, 2021 473.38M
October 22, 2021 472.23M
October 21, 2021 472.85M
October 20, 2021 473.13M
October 19, 2021 469.71M
Date Value
October 18, 2021 467.97M
October 15, 2021 469.02M
October 14, 2021 468.33M
October 13, 2021 466.82M
October 12, 2021 466.65M
October 11, 2021 464.19M
October 08, 2021 463.45M
October 07, 2021 463.75M
October 06, 2021 462.05M
October 05, 2021 461.10M
October 04, 2021 464.14M
October 01, 2021 462.72M
September 30, 2021 458.51M
September 29, 2021 461.13M
September 27, 2021 465.59M
September 24, 2021 468.40M
September 23, 2021 474.35M
September 22, 2021 475.18M
September 20, 2021 470.79M
September 17, 2021 475.43M
September 16, 2021 477.22M
September 15, 2021 481.14M
September 14, 2021 480.21M
September 13, 2021 482.48M
September 10, 2021 480.23M

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

31.50M
Minimum
Mar 22 2017
584.67M
Maximum
Jan 30 2020
233.56M
Average
214.30M
Median