Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2021 340.18M
October 20, 2021 341.47M
October 13, 2021 342.11M
October 06, 2021 343.08M
September 30, 2021 341.93M
September 29, 2021 342.48M
September 22, 2021 343.11M
September 15, 2021 343.68M
September 08, 2021 343.88M
September 01, 2021 344.61M
August 31, 2021 343.68M
August 25, 2021 344.21M
August 18, 2021 344.87M
August 11, 2021 345.27M
August 04, 2021 345.55M
July 30, 2021 343.66M
July 28, 2021 342.62M
July 21, 2021 342.64M
July 14, 2021 342.65M
July 07, 2021 342.24M
June 30, 2021 342.01M
June 23, 2021 342.34M
June 16, 2021 343.44M
June 09, 2021 345.51M
June 02, 2021 348.63M
Date Value
May 31, 2021 346.77M
May 26, 2021 348.54M
May 19, 2021 352.94M
May 12, 2021 356.63M
May 05, 2021 357.53M
April 30, 2021 357.19M
April 28, 2021 357.71M
April 21, 2021 359.81M
April 14, 2021 361.09M
April 07, 2021 363.63M
March 31, 2021
March 24, 2021 370.02M
March 17, 2021 370.17M
March 10, 2021 375.64M
March 03, 2021 374.68M
February 26, 2021 373.55M
February 24, 2021 373.89M
February 17, 2021 379.61M
February 10, 2021 378.16M
February 03, 2021 379.79M
January 29, 2021 381.88M
January 27, 2021 385.68M
January 20, 2021 387.00M
January 13, 2021 388.81M
January 06, 2021 386.86M

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

280.38M
Minimum
Dec 30 2016
492.35M
Maximum
Feb 28 2020
402.59M
Average
402.92M
Median