Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 508.60M
October 21, 2021 506.46M
October 20, 2021 507.67M
October 19, 2021 502.98M
October 18, 2021 499.51M
October 15, 2021 501.72M
October 14, 2021 498.23M
October 13, 2021 489.70M
October 12, 2021 490.13M
October 11, 2021 490.90M
October 08, 2021 494.67M
October 07, 2021 494.05M
October 06, 2021 490.73M
October 05, 2021 488.49M
October 04, 2021 484.47M
October 01, 2021 487.02M
September 30, 2021 481.52M
September 29, 2021 487.91M
September 28, 2021 486.88M
September 27, 2021 493.05M
September 24, 2021 491.85M
September 23, 2021 491.02M
September 22, 2021 483.24M
September 21, 2021 477.36M
September 20, 2021 478.52M
Date Value
September 17, 2021 485.61M
September 16, 2021 488.53M
September 15, 2021 490.70M
September 14, 2021 486.26M
September 13, 2021 491.13M
September 10, 2021 488.93M
September 09, 2021 493.06M
September 08, 2021 495.45M
September 07, 2021 494.87M
September 03, 2021 499.89M
September 02, 2021 502.03M
September 01, 2021 499.76M
August 31, 2021 499.78M
August 30, 2021 500.15M
August 27, 2021 500.71M
August 26, 2021 497.26M
August 25, 2021 500.14M
August 24, 2021 497.85M
August 23, 2021 495.79M
August 20, 2021 493.56M
August 19, 2021 490.56M
August 18, 2021 491.41M
August 17, 2021 496.52M
August 16, 2021 502.30M
August 13, 2021 502.16M

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

238.07M
Minimum
Dec 24 2018
1.338B
Maximum
Mar 20 2017
572.34M
Average
475.75M
Median
Jun 18 2021