Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 428.85M
October 21, 2021 426.89M
October 20, 2021 427.71M
October 19, 2021 423.26M
October 18, 2021 421.66M
October 15, 2021 421.19M
October 14, 2021 420.42M
October 13, 2021 413.78M
October 12, 2021 413.78M
October 08, 2021 415.60M
October 07, 2021 416.33M
October 06, 2021 412.13M
October 05, 2021 412.18M
October 04, 2021 410.67M
October 01, 2021 411.56M
September 30, 2021 405.62M
September 29, 2021 414.20M
September 28, 2021 413.71M
September 27, 2021 418.46M
September 24, 2021 413.92M
September 23, 2021 413.38M
September 22, 2021 407.37M
September 21, 2021 402.97M
September 20, 2021 405.19M
September 17, 2021 411.62M
Date Value
September 16, 2021 416.46M
September 15, 2021 418.20M
September 14, 2021 414.38M
September 13, 2021 419.16M
September 10, 2021 416.11M
September 09, 2021 420.34M
September 08, 2021 421.65M
September 07, 2021 421.38M
September 03, 2021 426.29M
September 02, 2021 429.29M
September 01, 2021 427.21M
August 31, 2021 427.68M
August 30, 2021 428.21M
August 27, 2021 430.25M
August 26, 2021 424.96M
August 25, 2021 428.77M
August 24, 2021 425.90M
August 23, 2021 423.66M
August 20, 2021 421.81M
August 19, 2021 418.14M
August 18, 2021 419.66M
August 17, 2021 424.14M
August 16, 2021 427.40M
August 13, 2021 428.16M
August 12, 2021 429.77M

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
629.00M
Maximum
Dec 08 2016
474.04M
Average
449.51M
Median
May 14 2021