Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2021 510.27M
November 26, 2021 575.80M
November 24, 2021 537.66M
November 23, 2021 547.51M
November 22, 2021 522.23M
November 19, 2021 556.14M
November 18, 2021 539.94M
November 17, 2021 503.83M
November 16, 2021 540.67M
November 15, 2021 513.78M
November 12, 2021 490.83M
November 11, 2021 491.41M
November 10, 2021 454.34M
November 09, 2021 443.62M
November 08, 2021 483.55M
November 05, 2021 491.51M
November 04, 2021 509.34M
November 03, 2021 499.57M
November 02, 2021 488.30M
November 01, 2021 456.94M
October 28, 2021 509.50M
October 27, 2021 546.17M
October 26, 2021 529.00M
October 25, 2021 527.61M
October 22, 2021 475.80M
Date Value
October 21, 2021 465.79M
October 20, 2021 485.51M
October 19, 2021 448.28M
October 18, 2021 430.00M
October 15, 2021 461.51M
October 14, 2021 475.25M
October 13, 2021 467.48M
October 12, 2021 431.83M
October 11, 2021 419.28M
October 08, 2021 436.57M
October 07, 2021 421.80M
October 06, 2021 398.11M
October 04, 2021 422.46M
October 01, 2021 396.16M
September 30, 2021 413.66M
September 29, 2021 386.17M
September 27, 2021 326.78M
September 24, 2021 296.52M
September 23, 2021 287.57M
September 22, 2021 276.86M
September 20, 2021 291.61M
September 17, 2021 298.83M
September 16, 2021 312.49M
September 15, 2021 319.80M
September 14, 2021 308.09M

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

243.32M
Minimum
May 27 2021
784.52M
Maximum
Nov 19 2018
385.92M
Average
370.44M
Median
Dec 11 2018

Total Assets Under Management Benchmarks