Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 458.83M
September 23, 2021 426.31M
September 22, 2021 460.22M
September 20, 2021 510.06M
September 17, 2021 478.23M
September 16, 2021 477.84M
September 15, 2021 469.42M
September 14, 2021 485.60M
September 13, 2021 466.66M
September 10, 2021 484.28M
September 09, 2021 470.76M
September 08, 2021 469.08M
September 03, 2021 438.53M
September 02, 2021 424.96M
September 01, 2021 431.89M
August 31, 2021 441.06M
August 27, 2021 390.83M
August 26, 2021 421.22M
August 25, 2021 347.02M
August 23, 2021 362.14M
August 20, 2021 402.21M
August 19, 2021 433.77M
August 18, 2021 413.46M
August 16, 2021 386.23M
August 13, 2021 377.85M
Date Value
August 12, 2021 355.58M
August 11, 2021 340.70M
August 10, 2021 341.24M
August 09, 2021 337.25M
August 06, 2021 343.66M
August 04, 2021 375.82M
August 03, 2021 362.54M
August 02, 2021 371.34M
July 30, 2021 345.77M
July 29, 2021 345.68M
July 28, 2021 348.23M
July 27, 2021 368.06M
July 26, 2021 349.64M
July 23, 2021 365.95M
July 22, 2021 371.16M
July 21, 2021 332.98M
July 20, 2021 352.16M
July 19, 2021 403.04M
July 16, 2021 387.37M
July 15, 2021 375.21M
July 14, 2021 374.10M
July 12, 2021 343.57M
July 09, 2021 351.84M
July 08, 2021 389.01M
July 07, 2021 393.78M

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

251.73M
Minimum
Jan 08 2019
772.79M
Maximum
Jul 16 2020
446.47M
Average
385.48M
Median
Jun 03 2019