Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 429.61M
January 13, 2022 431.17M
January 12, 2022 430.60M
January 11, 2022 429.73M
January 10, 2022 426.90M
January 07, 2022 427.35M
January 06, 2022 427.74M
January 05, 2022 425.94M
January 04, 2022 430.79M
January 03, 2022 424.43M
December 31, 2021 424.68M
December 30, 2021 424.50M
December 29, 2021 425.55M
December 28, 2021 423.81M
December 27, 2021 422.73M
December 23, 2021 417.04M
December 22, 2021 415.06M
December 21, 2021 413.25M
December 20, 2021 405.03M
December 17, 2021 412.08M
December 16, 2021 417.27M
December 15, 2021 417.17M
December 14, 2021 413.02M
December 13, 2021 414.59M
December 10, 2021 418.63M
Date Value
December 09, 2021 418.70M
December 08, 2021 422.09M
December 07, 2021 422.08M
December 06, 2021 416.13M
December 03, 2021 408.63M
December 02, 2021 410.87M
December 01, 2021 399.41M
November 30, 2021 405.28M
November 29, 2021 417.35M
November 26, 2021 416.31M
November 24, 2021 429.01M
November 23, 2021 430.96M
November 22, 2021 428.95M
November 19, 2021 426.39M
November 18, 2021 430.20M
November 17, 2021 431.85M
November 16, 2021 434.60M
November 15, 2021 434.88M
November 12, 2021 433.92M
November 11, 2021 432.90M
November 10, 2021 431.23M
November 09, 2021 433.47M
November 08, 2021 433.39M
November 05, 2021 433.34M
November 04, 2021 429.35M

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

251.93M
Minimum
Mar 20 2020
623.91M
Maximum
Feb 21 2017
464.21M
Average
441.17M
Median