Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2021 407.32M
October 25, 2021 408.05M
October 24, 2021 407.19M
October 22, 2021 407.19M
October 21, 2021 406.16M
October 20, 2021 406.47M
October 19, 2021 401.72M
October 18, 2021 401.21M
October 15, 2021 402.39M
October 14, 2021 400.98M
October 13, 2021 394.34M
October 12, 2021 394.77M
October 11, 2021 393.51M
October 08, 2021 395.39M
October 07, 2021 396.19M
October 06, 2021 392.65M
October 05, 2021 392.79M
October 04, 2021 390.05M
October 03, 2021 390.34M
October 01, 2021 390.34M
September 30, 2021 383.33M
September 29, 2021 390.94M
September 28, 2021 390.06M
September 27, 2021 394.67M
September 26, 2021 392.08M
Date Value
September 24, 2021 392.08M
September 23, 2021 392.27M
September 22, 2021 385.82M
September 21, 2021 380.22M
September 20, 2021 382.88M
September 17, 2021 389.80M
September 16, 2021 393.56M
September 15, 2021 394.23M
September 14, 2021 390.35M
September 13, 2021 394.36M
September 10, 2021 390.96M
September 09, 2021 393.86M
September 08, 2021 394.31M
September 07, 2021 394.26M
September 03, 2021 398.07M
September 02, 2021 400.84M
September 01, 2021 398.91M
August 31, 2021 398.86M
August 30, 2021 400.59M
August 27, 2021 402.80M
August 26, 2021 396.25M
August 25, 2021 400.02M
August 24, 2021 396.32M
August 23, 2021 391.93M
August 20, 2021 387.79M

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

97.13M
Minimum
Nov 03 2016
409.33M
Maximum
May 07 2021
247.31M
Average
285.55M
Median
Jul 28 2020

Total Assets Under Management Benchmarks