Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2021 498.86M
November 26, 2021 493.34M
November 25, 2021 499.01M
November 24, 2021 499.47M
November 23, 2021 498.04M
November 22, 2021 498.64M
November 19, 2021 499.31M
November 18, 2021 499.30M
November 17, 2021 498.71M
November 16, 2021 499.82M
November 15, 2021 494.40M
November 12, 2021 496.16M
November 11, 2021 492.98M
November 10, 2021 487.19M
November 09, 2021 490.62M
November 08, 2021 491.02M
November 05, 2021 491.19M
November 04, 2021 490.91M
November 03, 2021 484.94M
November 02, 2021 481.89M
November 01, 2021 478.26M
October 29, 2021 476.47M
October 28, 2021 473.86M
October 27, 2021 470.11M
October 26, 2021 474.59M
Date Value
October 25, 2021 474.90M
October 22, 2021 472.44M
October 21, 2021 473.87M
October 20, 2021 469.28M
October 19, 2021 469.05M
October 18, 2021 466.79M
October 15, 2021 463.16M
October 14, 2021 460.73M
October 13, 2021 454.90M
October 12, 2021 454.91M
October 08, 2021 458.93M
October 07, 2021 462.40M
October 06, 2021 458.80M
October 05, 2021 457.38M
October 04, 2021 453.26M
October 01, 2021 461.60M
September 30, 2021 457.76M
September 29, 2021 466.63M
September 28, 2021 462.47M
September 27, 2021 470.57M
September 24, 2021 472.66M
September 23, 2021 472.07M
September 22, 2021 470.15M
September 21, 2021 468.13M
September 20, 2021 467.69M

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

183.80M
Minimum
Dec 21 2018
499.82M
Maximum
Nov 16 2021
263.15M
Average
228.15M
Median
May 14 2019