Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 406.03M
September 23, 2021 409.72M
September 22, 2021 398.03M
September 21, 2021 389.80M
September 20, 2021 388.85M
September 17, 2021 401.25M
September 16, 2021 406.74M
September 15, 2021 406.62M
September 14, 2021 400.66M
September 13, 2021 404.12M
September 10, 2021 399.58M
September 09, 2021 402.69M
September 08, 2021 404.00M
September 06, 2021 411.99M
September 03, 2021 411.99M
September 02, 2021 413.66M
September 01, 2021 404.59M
August 31, 2021 400.30M
August 30, 2021 401.37M
August 27, 2021 405.67M
August 26, 2021 394.58M
August 25, 2021 403.40M
August 23, 2021 395.77M
August 20, 2021 392.67M
August 19, 2021 387.54M
Date Value
August 18, 2021 394.81M
August 16, 2021 406.74M
August 13, 2021 410.56M
August 12, 2021 414.73M
August 11, 2021 409.60M
August 10, 2021 406.86M
August 09, 2021 409.27M
August 06, 2021 412.33M
August 05, 2021 411.23M
August 04, 2021 411.23M
August 03, 2021 417.72M
August 02, 2021 413.80M
July 30, 2021 419.31M
July 29, 2021 427.40M
July 28, 2021 423.48M
July 27, 2021 418.94M
July 26, 2021 428.01M
July 23, 2021 417.72M
July 22, 2021 418.82M
July 21, 2021 418.82M
July 20, 2021 415.88M
July 19, 2021 398.24M
July 16, 2021 416.00M
July 15, 2021 421.64M
July 14, 2021 427.76M

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

135.40M
Minimum
Mar 18 2020
1.641B
Maximum
Feb 15 2017
1.023B
Average
1.242B
Median