Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 398.84M
September 23, 2021 399.40M
September 22, 2021 393.83M
September 20, 2021 350.95M
September 17, 2021 378.68M
September 16, 2021 371.46M
September 15, 2021 372.20M
September 14, 2021 360.22M
September 13, 2021 375.49M
September 10, 2021 368.95M
September 09, 2021 379.89M
September 08, 2021 380.10M
September 03, 2021 402.18M
September 02, 2021 408.53M
September 01, 2021 399.62M
August 31, 2021 392.72M
August 30, 2021 388.63M
August 27, 2021 416.30M
August 26, 2021 383.48M
August 25, 2021 402.11M
August 23, 2021 385.82M
August 20, 2021 360.51M
August 19, 2021 338.96M
August 18, 2021 351.78M
August 16, 2021 369.30M
Date Value
August 13, 2021 379.38M
August 12, 2021 390.19M
August 11, 2021 393.39M
August 10, 2021 387.67M
August 09, 2021 395.69M
August 06, 2021 402.64M
August 04, 2021 380.84M
August 03, 2021 395.36M
August 02, 2021 391.06M
July 30, 2021 396.83M
July 29, 2021 404.31M
July 28, 2021 396.19M
July 27, 2021 379.00M
July 26, 2021 392.36M
July 23, 2021 388.54M
July 22, 2021 383.21M
July 21, 2021 401.90M
July 20, 2021 366.36M
July 19, 2021 331.68M
July 16, 2021 342.63M
July 15, 2021 341.01M
July 14, 2021 341.69M
July 12, 2021 386.32M
July 09, 2021 391.01M
July 08, 2021 367.14M

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

25.64M
Minimum
Mar 16 2020
529.54M
Maximum
Mar 15 2021
172.37M
Average
131.16M
Median