Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 518.93M
October 21, 2021 520.40M
October 20, 2021 516.06M
October 19, 2021 516.60M
October 18, 2021 514.51M
October 15, 2021 509.02M
October 14, 2021 505.73M
October 13, 2021 497.94M
October 12, 2021 495.61M
October 11, 2021 496.35M
October 08, 2021 499.42M
October 07, 2021 502.00M
October 06, 2021 496.86M
October 05, 2021 494.57M
October 04, 2021 488.88M
October 01, 2021 500.89M
September 30, 2021 496.52M
September 29, 2021 500.91M
September 28, 2021 501.65M
September 27, 2021 517.54M
September 24, 2021 523.41M
September 23, 2021 523.92M
September 22, 2021 518.43M
September 21, 2021 515.07M
September 20, 2021 514.05M
Date Value
September 17, 2021 523.26M
September 16, 2021 529.81M
September 15, 2021 529.27M
September 14, 2021 525.89M
September 13, 2021 525.67M
September 10, 2021 528.27M
September 09, 2021 532.62M
September 08, 2021 534.55M
September 07, 2021 536.35M
September 03, 2021 537.79M
September 02, 2021 535.59M
September 01, 2021 536.80M
August 31, 2021 536.67M
August 30, 2021 539.28M
August 27, 2021 534.29M
August 26, 2021 529.28M
August 25, 2021 532.86M
August 24, 2021 531.58M
August 23, 2021 529.56M
August 20, 2021 523.04M
August 19, 2021 517.16M
August 18, 2021 514.93M
August 17, 2021 519.25M
August 16, 2021 522.83M
August 13, 2021 522.76M

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

313.83M
Minimum
Mar 23 2020
854.04M
Maximum
May 09 2017
595.32M
Average
535.00M
Median