Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2021 457.09M
October 20, 2021 457.44M
October 19, 2021 452.14M
October 18, 2021 446.39M
October 15, 2021 450.11M
October 14, 2021 449.81M
October 13, 2021 443.97M
October 12, 2021 440.18M
October 11, 2021 438.71M
October 07, 2021 449.88M
October 06, 2021 450.48M
October 05, 2021 445.12M
October 04, 2021 445.51M
October 01, 2021 442.68M
September 30, 2021 440.19M
September 29, 2021 443.45M
September 28, 2021 438.06M
September 27, 2021 444.19M
September 24, 2021 447.58M
September 23, 2021 449.59M
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
Date Value
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
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

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
407.08M
Average
404.44M
Median
Aug 08 2017

Total Assets Under Management Benchmarks