Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 449.25M
September 23, 2021 446.96M
September 22, 2021 448.76M
September 21, 2021 445.16M
September 20, 2021 445.13M
September 17, 2021 447.97M
September 16, 2021 452.34M
September 15, 2021 451.10M
September 14, 2021 449.43M
September 13, 2021 450.54M
September 10, 2021 444.81M
September 09, 2021 450.35M
September 08, 2021 459.52M
September 07, 2021 456.90M
September 03, 2021 461.64M
September 02, 2021 461.48M
September 01, 2021 458.61M
August 31, 2021 452.18M
August 30, 2021 449.91M
August 27, 2021 445.17M
August 26, 2021 440.29M
August 25, 2021 439.71M
August 24, 2021 439.06M
August 23, 2021 441.02M
August 20, 2021 442.51M
Date Value
August 19, 2021 438.65M
August 18, 2021 435.91M
August 17, 2021 438.93M
August 16, 2021 439.47M
August 13, 2021 440.20M
August 12, 2021 437.12M
August 11, 2021 435.99M
August 10, 2021 433.42M
August 09, 2021 437.91M
August 06, 2021 441.48M
August 05, 2021 442.09M
August 04, 2021 437.07M
August 03, 2021 439.25M
August 02, 2021 437.80M
July 30, 2021 438.26M
July 29, 2021 438.18M
July 28, 2021 437.11M
July 27, 2021 439.05M
July 26, 2021 436.81M
July 23, 2021 436.69M
July 22, 2021 432.82M
July 21, 2021 435.96M
July 20, 2021 436.47M
July 19, 2021 426.68M
July 16, 2021 434.58M

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

327.79M
Minimum
Feb 28 2020
1.420B
Maximum
Sep 28 2016
599.90M
Average
447.09M
Median
Nov 17 2020