Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 428.96M
November 30, 2021 428.82M
November 24, 2021 429.32M
November 17, 2021 429.70M
November 10, 2021 430.52M
November 03, 2021 432.14M
October 29, 2021 432.69M
October 27, 2021 432.95M
October 20, 2021 429.41M
October 13, 2021 430.09M
October 06, 2021 430.64M
September 30, 2021 431.29M
September 29, 2021 431.35M
September 22, 2021 431.83M
September 15, 2021 432.56M
September 08, 2021 433.54M
September 01, 2021 434.03M
August 31, 2021 434.11M
August 25, 2021 434.54M
August 18, 2021 436.31M
August 11, 2021 436.28M
August 04, 2021 437.33M
July 30, 2021 437.99M
July 28, 2021 438.16M
July 21, 2021 439.57M
Date Value
July 14, 2021 440.52M
July 07, 2021 442.69M
June 30, 2021 443.24M
June 23, 2021 445.90M
June 16, 2021 446.57M
June 09, 2021 446.94M
June 02, 2021 447.74M
May 31, 2021 448.62M
May 26, 2021 448.86M
May 19, 2021 449.67M
May 12, 2021 449.82M
May 05, 2021 450.90M
April 30, 2021 451.63M
April 28, 2021 451.80M
April 21, 2021 450.25M
April 14, 2021 452.30M
April 07, 2021 452.98M
March 31, 2021
March 24, 2021 456.61M
March 17, 2021 457.46M
March 10, 2021 458.61M
March 03, 2021 459.63M
February 26, 2021 460.06M
February 24, 2021 460.42M
February 17, 2021 461.52M

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

428.82M
Minimum
Nov 30 2021
1.428B
Maximum
Dec 30 2016
684.88M
Average
623.14M
Median
Jul 10 2019