Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 406.50M
November 24, 2021 418.52M
November 23, 2021 419.13M
November 22, 2021 416.94M
November 19, 2021 414.96M
November 18, 2021 419.85M
November 17, 2021 420.93M
November 16, 2021 422.85M
November 15, 2021 424.98M
November 12, 2021 424.80M
November 11, 2021 422.89M
November 10, 2021 420.16M
November 09, 2021 424.27M
November 08, 2021 421.97M
November 05, 2021 422.93M
November 04, 2021 417.68M
November 03, 2021 419.20M
November 02, 2021 413.52M
November 01, 2021 412.72M
October 29, 2021 408.35M
October 28, 2021 411.07M
October 27, 2021 406.46M
October 26, 2021 414.30M
October 25, 2021 415.65M
October 22, 2021 415.48M
Date Value
October 21, 2021 413.70M
October 20, 2021 410.82M
October 19, 2021 407.86M
October 18, 2021 405.12M
October 15, 2021 405.18M
October 14, 2021 405.45M
October 13, 2021 399.35M
October 12, 2021 398.62M
October 11, 2021 398.02M
October 08, 2021 400.15M
October 07, 2021 400.10M
October 06, 2021 395.42M
October 05, 2021 396.98M
October 04, 2021 393.61M
October 01, 2021 396.00M
September 30, 2021 392.62M
September 29, 2021 399.53M
September 28, 2021 397.21M
September 27, 2021 402.72M
September 24, 2021 399.74M
September 23, 2021 399.56M
September 22, 2021 395.34M
September 21, 2021 390.96M
September 20, 2021 391.19M
September 17, 2021 400.11M

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

390.96M
Minimum
Sep 21 2021
4.472B
Maximum
Jan 26 2018
2.183B
Average
2.145B
Median
May 24 2019