Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 22, 2021 450.09M
September 21, 2021 449.97M
September 20, 2021 451.39M
September 17, 2021 453.40M
September 16, 2021 459.76M
September 15, 2021 462.34M
September 14, 2021 462.42M
September 13, 2021 466.00M
September 10, 2021 466.29M
September 09, 2021 472.17M
September 08, 2021 475.10M
September 07, 2021 468.23M
September 03, 2021 474.11M
September 02, 2021 477.17M
September 01, 2021 474.80M
August 31, 2021 470.56M
August 30, 2021 471.20M
August 27, 2021 470.63M
August 26, 2021 470.05M
August 25, 2021 472.01M
August 24, 2021 471.67M
August 23, 2021 473.55M
August 20, 2021 477.47M
August 19, 2021 472.75M
August 18, 2021 471.02M
Date Value
August 17, 2021 474.15M
August 16, 2021 473.22M
August 13, 2021 470.65M
August 12, 2021 467.90M
August 11, 2021 467.93M
August 10, 2021 465.06M
August 09, 2021 465.02M
August 06, 2021 465.86M
August 05, 2021 466.17M
August 04, 2021 461.97M
August 03, 2021 463.39M
August 02, 2021 461.55M
July 30, 2021 460.23M
July 29, 2021 462.93M
July 28, 2021 462.11M
July 27, 2021 465.94M
July 26, 2021 460.33M
July 23, 2021 459.84M
July 22, 2021 454.18M
July 21, 2021 453.35M
July 20, 2021 456.57M
July 19, 2021 454.37M
July 16, 2021 462.18M
July 15, 2021 459.44M
July 14, 2021 452.26M

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

319.46M
Minimum
Mar 23 2020
477.47M
Maximum
Aug 20 2021
408.06M
Average
405.36M
Median

Total Assets Under Management Benchmarks