Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 411.19M
September 23, 2021 411.36M
September 22, 2021 403.67M
September 21, 2021 397.68M
September 20, 2021 396.62M
September 17, 2021 405.05M
September 16, 2021 408.40M
September 15, 2021 409.59M
September 14, 2021 403.75M
September 13, 2021 406.65M
September 10, 2021 401.63M
September 09, 2021 403.13M
September 08, 2021 404.38M
September 07, 2021 405.43M
September 03, 2021 408.60M
September 02, 2021 410.11M
September 01, 2021 403.08M
August 31, 2021 400.41M
August 30, 2021 401.77M
August 27, 2021 404.46M
August 26, 2021 393.27M
August 25, 2021 405.48M
August 24, 2021 402.46M
August 23, 2021 399.89M
August 20, 2021 393.61M
Date Value
August 19, 2021 394.67M
August 18, 2021 399.80M
August 17, 2021 404.97M
August 16, 2021 407.18M
August 13, 2021 410.72M
August 12, 2021 414.12M
August 11, 2021 412.59M
August 10, 2021 411.56M
August 09, 2021 406.07M
August 06, 2021 409.08M
August 05, 2021 408.60M
August 04, 2021 407.97M
August 03, 2021 411.61M
August 02, 2021 407.72M
July 30, 2021 410.48M
July 29, 2021 414.84M
July 28, 2021 413.92M
July 27, 2021 410.70M
July 26, 2021 414.91M
July 23, 2021 409.54M
July 22, 2021 409.68M
July 21, 2021 410.29M
July 20, 2021 405.38M
July 19, 2021 396.42M
July 16, 2021 406.08M

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

322.08M
Minimum
Nov 06 2020
1.038B
Maximum
Aug 22 2018
728.43M
Average
843.73M
Median
Jul 23 2019