Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 22, 2021 379.04M
September 21, 2021 374.44M
September 20, 2021 376.30M
September 17, 2021 382.18M
September 16, 2021 384.57M
September 15, 2021 385.63M
September 14, 2021 382.39M
September 13, 2021 386.73M
September 10, 2021 384.16M
September 09, 2021 388.33M
September 08, 2021 389.90M
September 07, 2021 390.29M
September 03, 2021 393.85M
September 02, 2021 395.69M
September 01, 2021 393.30M
August 31, 2021 393.64M
August 30, 2021 393.38M
August 27, 2021 396.31M
August 26, 2021 390.85M
August 25, 2021 395.06M
August 24, 2021 392.85M
August 23, 2021 391.48M
August 20, 2021 388.73M
August 19, 2021 385.59M
August 18, 2021 388.21M
Date Value
August 17, 2021 392.45M
August 16, 2021 395.63M
August 13, 2021 394.73M
August 12, 2021 395.80M
August 11, 2021 396.87M
August 10, 2021 393.06M
August 09, 2021 390.63M
August 06, 2021 392.37M
August 05, 2021 390.92M
August 04, 2021 388.12M
August 03, 2021 393.88M
August 02, 2021 391.45M
July 30, 2021 397.47M
July 29, 2021 399.64M
July 28, 2021 396.39M
July 27, 2021 396.23M
July 26, 2021 395.96M
July 23, 2021 394.25M
July 22, 2021 391.25M
July 21, 2021 395.33M
July 20, 2021 391.41M
July 19, 2021 382.74M
July 16, 2021 391.20M
July 15, 2021 395.52M
July 14, 2021 396.21M

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

225.87M
Minimum
Mar 20 2020
420.10M
Maximum
May 07 2021
358.18M
Average
362.58M
Median