Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
August 19, 2021 383.85M
August 18, 2021 387.05M
August 17, 2021 390.88M
August 16, 2021 396.34M
August 13, 2021 397.61M
Date Value
August 12, 2021 399.32M
August 11, 2021 400.15M
August 10, 2021 395.79M
August 09, 2021 392.93M
August 06, 2021 394.72M
August 05, 2021 392.64M
August 04, 2021 388.74M
August 03, 2021 393.04M
August 02, 2021 389.21M
July 31, 2021 390.63M
July 30, 2021 390.63M
July 29, 2021 392.11M
July 28, 2021 388.37M
July 27, 2021 388.46M
July 26, 2021 389.26M
July 23, 2021 388.26M
July 22, 2021 385.48M
July 21, 2021 388.19M
July 20, 2021 382.41M
July 19, 2021 376.69M
July 16, 2021 385.33M
July 15, 2021 390.37M
July 14, 2021 390.88M
July 13, 2021 391.82M
July 12, 2021 398.26M

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

97.13M
Minimum
Nov 03 2016
409.33M
Maximum
May 07 2021
240.44M
Average
275.98M
Median
Sep 23 2020