Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 414.93M
September 23, 2021 412.69M
September 22, 2021 401.45M
September 21, 2021 394.19M
September 20, 2021 401.40M
September 17, 2021 412.25M
September 16, 2021 415.55M
September 15, 2021 418.82M
September 14, 2021 410.54M
September 13, 2021 419.83M
September 10, 2021 409.04M
September 09, 2021 414.81M
September 08, 2021 415.59M
September 07, 2021 420.74M
September 03, 2021 427.56M
September 02, 2021 430.54M
September 01, 2021 425.69M
August 31, 2021 427.43M
August 30, 2021 425.83M
August 27, 2021 431.17M
August 26, 2021 420.76M
August 25, 2021 426.93M
August 24, 2021 422.20M
August 23, 2021 416.85M
August 20, 2021 409.62M
Date Value
August 19, 2021 405.95M
August 18, 2021 412.99M
August 17, 2021 417.36M
August 16, 2021 423.14M
August 13, 2021 427.67M
August 12, 2021 430.70M
August 11, 2021 432.92M
August 10, 2021 427.47M
August 09, 2021 422.25M
August 06, 2021 424.67M
August 05, 2021 418.89M
August 04, 2021 412.44M
August 03, 2021 421.36M
August 02, 2021 417.66M
July 30, 2021 420.87M
July 29, 2021 427.13M
July 28, 2021 422.98M
July 27, 2021 420.48M
July 26, 2021 425.30M
July 23, 2021 420.34M
July 22, 2021 418.94M
July 21, 2021 424.26M
July 20, 2021 415.37M
July 19, 2021 405.81M
July 16, 2021 418.55M

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

253.09M
Minimum
Apr 03 2020
2.268B
Maximum
Feb 21 2017
1.249B
Average
1.352B
Median

Total Assets Under Management Benchmarks