Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2021 450.21M
October 13, 2021 444.79M
October 12, 2021 442.62M
October 08, 2021 447.89M
October 07, 2021 450.95M
October 06, 2021 448.93M
October 05, 2021 446.48M
October 04, 2021 442.32M
October 01, 2021 449.75M
September 30, 2021 444.80M
September 29, 2021 453.52M
September 28, 2021 449.89M
September 27, 2021 456.33M
September 24, 2021 457.73M
September 23, 2021 457.16M
September 22, 2021 454.89M
September 21, 2021 452.70M
September 20, 2021 453.70M
September 17, 2021 458.94M
September 16, 2021 460.51M
September 15, 2021 459.52M
September 14, 2021 457.50M
September 13, 2021 460.03M
September 10, 2021 459.55M
September 09, 2021 462.35M
Date Value
September 08, 2021 465.89M
September 07, 2021 465.42M
September 03, 2021 463.62M
September 02, 2021 465.13M
September 01, 2021 467.04M
August 31, 2021 466.99M
August 30, 2021 466.81M
August 27, 2021 466.77M
August 26, 2021 465.20M
August 25, 2021 465.00M
August 24, 2021 463.73M
August 23, 2021 464.15M
August 20, 2021 466.81M
August 19, 2021 463.16M
August 18, 2021 457.19M
August 17, 2021 461.17M
August 16, 2021 461.61M
August 13, 2021 458.97M
August 12, 2021 458.42M
August 11, 2021 456.75M
August 10, 2021 456.33M
August 09, 2021 457.26M
August 06, 2021 457.40M
August 05, 2021 453.34M
August 04, 2021 453.18M

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

370.03M
Minimum
Nov 04 2016
526.46M
Maximum
Jan 20 2021
439.34M
Average
438.90M
Median
Jan 23 2018